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: 26836158) is a company from GRIBSKOV. The company recorded a gross profit of -91.6 kDKK in 2024. The operating profit was -91.6 kDKK, while net earnings were 81 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, 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 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. NIELSEN HOLDING ApS's liquidity measured by quick ratio was 44.4 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 profit-75.71- 112.08- 110.24-91.62
EBIT-25.69- 112.08- 110.24-91.62
Net earnings90 151.97-38 412.0660 723.1581 029.01
Shareholders equity total554 735.78534 623.28595 237.00675 661.00
Balance sheet total (assets)613 350.51607 541.85663 460.15739 678.02
Net debt-33.92- 131.87- 138.20- 134.85
Profitability
EBIT-%
ROA14.9 %-6.0 %9.9 %11.9 %
ROE16.3 %-7.1 %10.7 %12.8 %
ROI16.5 %-6.7 %11.2 %13.1 %
Economic value added (EVA)-16 630.29-21.09-27 972.85-26 960.88-29 988.99
Solvency
Equity ratio90.4 %88.0 %89.7 %91.3 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.84.844.4
Current ratio2.91.84.844.4
Cash and cash equivalents110.75131.87138.20174.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.