PSNielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42991279
Havtornvej 25, Nærheden 2640 Hedehusene
patrickskotte@outlook.com
tel: 52224636
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Company information

Official name
PSNielsen Holding ApS
Established
2022
Domicile
Nærheden
Company form
Private limited company
Industry

About PSNielsen Holding ApS

PSNielsen Holding ApS (CVR number: 42991279) is a company from Høje-Taastrup. The company recorded a gross profit of -16.9 kDKK in 2024. The operating profit was -16.9 kDKK, while net earnings were -11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PSNielsen Holding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit135.3827.23-16.85
EBIT90.6227.23-16.85
Net earnings69.8123.99-11.70
Shareholders equity total109.81133.80122.10
Balance sheet total (assets)180.82273.30401.37
Net debt- 124.58-1.04-0.03
Profitability
EBIT-%
ROA50.1 %13.6 %-3.7 %
ROE63.6 %19.7 %-9.1 %
ROI82.5 %25.3 %-9.7 %
Economic value added (EVA)70.5115.70-22.54
Solvency
Equity ratio60.7 %49.0 %30.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.20.70.8
Current ratio2.20.70.8
Cash and cash equivalents124.581.040.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.69%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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