PER C. NIELSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 28898487
Høje Nibe 39, 9240 Nibe
Free credit report Annual report

Company information

Official name
PER C. NIELSEN HOLDING A/S
Established
2005
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.50-0.01-3.88
EBIT-12.50-0.01-3.88
Net earnings332.45305.89421.47603.84394.92
Shareholders equity total8 653.208 846.099 153.169 539.219 812.13
Balance sheet total (assets)8 751.229 147.179 813.1610 367.5110 612.87
Net debt13.20202.66374.53651.66692.52
Profitability
EBIT-%
ROA4.9 %3.5 %4.5 %6.1 %3.9 %
ROE4.9 %3.5 %4.7 %6.5 %4.1 %
ROI4.9 %3.5 %4.6 %6.2 %4.0 %
Economic value added (EVA)-13.5716.2836.0770.0177.53
Solvency
Equity ratio98.9 %96.7 %93.3 %92.0 %92.5 %
Gearing0.3 %2.3 %5.8 %7.0 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.12.91.71.61.6
Current ratio8.12.91.71.61.6
Cash and cash equivalents11.330.35151.7918.671.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:3.95%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.