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

CVR number: 38472844
Bredkærsvej 45, Klokkerholm 9320 Hjallerup
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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 41 kDKK in 2025. The operating profit was 16.4 kDKK, while net earnings were -32.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 56.9 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-4.04-6.10-7.93-8.3940.97
EBIT-4.04-6.10-7.93-8.3916.38
Net earnings4 325.13- 375.17150.55- 219.59-32.93
Shareholders equity total4 109.563 619.993 662.543 320.953 153.02
Balance sheet total (assets)4 329.273 839.703 681.583 339.993 187.06
Net debt0.57- 377.26-1 058.80- 930.24- 237.02
Profitability
EBIT-%
ROA190.3 %-9.1 %4.1 %-6.2 %-1.0 %
ROE210.5 %-9.7 %4.1 %-6.3 %-1.0 %
ROI210.4 %-9.7 %4.2 %-6.3 %-1.0 %
Economic value added (EVA)6.76- 212.64- 189.87- 192.43- 150.50
Solvency
Equity ratio94.9 %94.3 %99.5 %99.4 %98.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.781.885.656.9
Current ratio0.01.781.885.656.9
Cash and cash equivalents0.10377.931 058.80930.24237.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:-1.01%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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