P.M. NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28049498
Haulundsvej 84, 9300 Sæby
fam.m.nielsen@gmail.com
tel: 40850211

Company information

Official name
P.M. NIELSEN HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About P.M. NIELSEN HOLDING ApS

P.M. NIELSEN HOLDING ApS (CVR number: 28049498) is a company from FREDERIKSHAVN. The company recorded a gross profit of -11.7 kDKK in 2024. The operating profit was -131.7 kDKK, while net earnings were 549.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.M. NIELSEN HOLDING ApS's liquidity measured by quick ratio was 18.5 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-21.00-37.00-27.00-18.00-11.66
EBIT- 117.00- 133.00- 155.00- 138.00- 131.66
Net earnings119.001 164.00-1 641.00747.00549.83
Shareholders equity total12 185.0013 235.0011 481.008 509.008 936.99
Balance sheet total (assets)12 207.0013 323.0011 511.008 527.008 950.47
Net debt- 163.00- 105.00-32.00- 298.00- 122.52
Profitability
EBIT-%
ROA4.2 %11.7 %6.1 %7.5 %6.4 %
ROE1.0 %9.2 %-13.3 %7.5 %6.3 %
ROI4.2 %11.7 %6.1 %7.5 %6.4 %
Economic value added (EVA)- 710.23- 707.87- 815.26- 712.39- 723.87
Solvency
Equity ratio99.8 %99.3 %99.7 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.91.27.520.718.5
Current ratio14.91.27.520.718.5
Cash and cash equivalents163.00105.0032.00298.00122.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:6.35%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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