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POUL HENNING NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29696322
Renal Baches Vej 24, 9000 Aalborg
phn@systemize.dk
tel: 60407701
Free credit report Annual report

Credit rating

Company information

Official name
POUL HENNING NIELSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About POUL HENNING NIELSEN HOLDING ApS

POUL HENNING NIELSEN HOLDING ApS (CVR number: 29696322) is a company from AALBORG. The company recorded a gross profit of -12.8 kDKK in 2025. The operating profit was -12.8 kDKK, while net earnings were 597.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POUL HENNING NIELSEN HOLDING ApS's liquidity measured by quick ratio was 263.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.97-8.02-7.55-13.54-12.81
EBIT-10.97-8.02-7.55-13.54-12.81
Net earnings700.05256.95249.01470.18597.79
Shareholders equity total2 701.032 557.992 531.992 802.173 169.96
Balance sheet total (assets)2 711.032 567.992 541.992 812.173 179.96
Net debt-1 955.59-1 814.91-1 521.10-2 121.84-2 404.10
Profitability
EBIT-%
ROA37.0 %16.1 %10.3 %19.9 %21.9 %
ROE28.0 %9.8 %9.8 %17.6 %20.0 %
ROI37.1 %16.2 %10.3 %20.0 %22.0 %
Economic value added (EVA)- 124.26- 142.01- 134.38- 137.93- 150.78
Solvency
Equity ratio99.6 %99.6 %99.6 %99.6 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio217.3203.6219.2243.3263.3
Current ratio217.3203.6219.2243.3263.3
Cash and cash equivalents1 955.591 814.911 521.102 121.842 404.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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