P. NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P. NIELSEN HOLDING ApS
P. NIELSEN HOLDING ApS (CVR number: 26836158K) is a company from GRIBSKOV. The company recorded a gross profit of 78.3 mDKK in 2024. The operating profit was 130.5 mDKK, while net earnings were 81 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. P. NIELSEN HOLDING ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 68 197.00 | 90 676.04 | 94 078.01 | 87 566.10 | 78 255.46 |
EBIT | 152 750.00 | 49 872.07 | -89 003.55 | 73 811.60 | 130 463.89 |
Net earnings | 122 795.00 | 90 151.97 | -38 412.06 | 60 723.00 | 81 029.00 |
Shareholders equity total | 452 439.00 | 554 735.78 | 534 623.28 | 595 237.00 | 675 661.00 |
Balance sheet total (assets) | 1 450 541.00 | 1 533 867.63 | 1 498 346.84 | 1 580 203.21 | 1 758 815.72 |
Net debt | -9 384.00 | 737 655.08 | 711 513.05 | 744 175.52 | 803 387.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.7 % | 3.3 % | -1.7 % | 6.9 % | 8.7 % |
ROE | 31.4 % | 17.9 % | -7.1 % | 10.7 % | 12.8 % |
ROI | 12.1 % | 3.5 % | -1.9 % | 7.5 % | 9.4 % |
Economic value added (EVA) | 100 652.56 | 27 137.01 | - 147 316.15 | -11 199.80 | 28 435.70 |
Solvency | |||||
Equity ratio | 100.0 % | 36.2 % | 35.7 % | 37.8 % | 38.6 % |
Gearing | 139.7 % | 145.2 % | 134.3 % | 129.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | 1.8 | 2.2 | |
Current ratio | 1.0 | 1.2 | 1.7 | 1.8 | |
Cash and cash equivalents | 9 384.00 | 37 372.26 | 64 556.93 | 55 461.08 | 72 534.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AA | A | AA | AA |
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