P.S. Nielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38472844
Bredkærsvej 45, Klokkerholm 9320 Hjallerup

Credit rating

Company information

Official name
P.S. Nielsen Holding ApS
Established
2017
Domicile
Klokkerholm
Company form
Private limited company
Industry

About P.S. Nielsen Holding ApS

P.S. Nielsen Holding ApS (CVR number: 38472844) is a company from Brønderslev. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were 150.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.S. Nielsen Holding ApS's liquidity measured by quick ratio was 81.8 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-4.96-3.75-4.04-6.10-7.93
EBIT-4.96-3.75-4.04-6.10-7.93
Net earnings-4.96-3.754 325.13- 375.17150.55
Shareholders equity total- 211.82- 215.574 109.563 619.993 662.54
Balance sheet total (assets)0.000.104 329.273 839.703 681.58
Net debt0.670.570.57- 377.26-1 058.80
Profitability
EBIT-%
ROA-1.2 %-0.9 %190.3 %-9.1 %4.1 %
ROE-247900.0 %-3676.5 %210.5 %-9.7 %4.1 %
ROI-370.0 %-279.9 %210.4 %-9.7 %4.2 %
Economic value added (EVA)5.406.866.76- 212.64- 189.87
Solvency
Equity ratio-100.0 %-100.0 %94.9 %94.3 %99.5 %
Gearing-0.3 %-0.3 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.781.8
Current ratio0.00.01.781.8
Cash and cash equivalents0.100.10377.931 058.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.10%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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