PER C. NIELSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PER C. NIELSEN HOLDING A/S
PER C. NIELSEN HOLDING A/S (CVR number: 28898487) is a company from AALBORG. The company recorded a gross profit of -3.9 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were 394.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER C. NIELSEN HOLDING A/S's liquidity measured by quick ratio was 1.6 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 | -12.50 | -0.01 | -3.88 | ||
EBIT | -12.50 | -0.01 | -3.88 | ||
Net earnings | 332.45 | 305.89 | 421.47 | 603.84 | 394.92 |
Shareholders equity total | 8 653.20 | 8 846.09 | 9 153.16 | 9 539.21 | 9 812.13 |
Balance sheet total (assets) | 8 751.22 | 9 147.17 | 9 813.16 | 10 367.51 | 10 612.87 |
Net debt | 13.20 | 202.66 | 374.53 | 651.66 | 692.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | 3.5 % | 4.5 % | 6.1 % | 3.9 % |
ROE | 4.9 % | 3.5 % | 4.7 % | 6.5 % | 4.1 % |
ROI | 4.9 % | 3.5 % | 4.6 % | 6.2 % | 4.0 % |
Economic value added (EVA) | -13.57 | 16.28 | 36.07 | 70.01 | 77.53 |
Solvency | |||||
Equity ratio | 98.9 % | 96.7 % | 93.3 % | 92.0 % | 92.5 % |
Gearing | 0.3 % | 2.3 % | 5.8 % | 7.0 % | 7.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.1 | 2.9 | 1.7 | 1.6 | 1.6 |
Current ratio | 8.1 | 2.9 | 1.7 | 1.6 | 1.6 |
Cash and cash equivalents | 11.33 | 0.35 | 151.79 | 18.67 | 1.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
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