P. NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26836158
Bakkegårdsvej 20, Huseby 3200 Helsinge

Company information

Official name
P. NIELSEN HOLDING ApS
Established
2002
Domicile
Huseby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit68 197.0090 676.0494 078.0187 566.1078 255.46
EBIT152 750.0049 872.07-89 003.5573 811.60130 463.89
Net earnings122 795.0090 151.97-38 412.0660 723.0081 029.00
Shareholders equity total452 439.00554 735.78534 623.28595 237.00675 661.00
Balance sheet total (assets)1 450 541.001 533 867.631 498 346.841 580 203.211 758 815.72
Net debt-9 384.00737 655.08711 513.05744 175.52803 387.17
Profitability
EBIT-%
ROA11.7 %3.3 %-1.7 %6.9 %8.7 %
ROE31.4 %17.9 %-7.1 %10.7 %12.8 %
ROI12.1 %3.5 %-1.9 %7.5 %9.4 %
Economic value added (EVA)100 652.5627 137.01- 147 316.15-11 199.8028 435.70
Solvency
Equity ratio100.0 %36.2 %35.7 %37.8 %38.6 %
Gearing139.7 %145.2 %134.3 %129.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.82.2
Current ratio1.01.21.71.8
Cash and cash equivalents9 384.0037 372.2664 556.9355 461.0872 534.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:8.72%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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