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 -110.2 kDKK in 2023. The operating profit was -110.2 kDKK, while net earnings were 60.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.7 %, 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 4.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.00-75.71- 112.08- 110.24
EBIT-7.00-25.69- 112.08- 110.24
Net earnings82 780.0090 151.97-38 412.0660 723.15
Shareholders equity total330 004.00554 735.78534 623.28595 236.91
Balance sheet total (assets)380 887.00613 350.51607 541.85663 460.15
Net debt946.00-33.92- 131.87- 138.20
Profitability
EBIT-%
ROA24.7 %14.9 %-6.0 %9.9 %
ROE28.6 %16.3 %-7.1 %10.7 %
ROI24.8 %16.5 %-6.7 %11.2 %
Economic value added (EVA)12 669.3815 295.65-21.0925 439.8824 545.95
Solvency
Equity ratio86.6 %90.4 %88.0 %89.7 %
Gearing0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.12.91.84.8
Current ratio4.12.91.84.8
Cash and cash equivalents1.00110.75131.87138.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.92%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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