PSNielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42991279
Baltorpvej 24, 2750 Ballerup
patrickskotte@outlook.com
tel: 52224636

Credit rating

Company information

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

About PSNielsen Holding ApS

PSNielsen Holding ApS (CVR number: 42991279) is a company from BALLERUP. The company recorded a gross profit of 27.2 kDKK in 2023. The operating profit was 27.2 kDKK, while net earnings were 24 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PSNielsen Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit135.3827.23
EBIT90.6227.23
Net earnings69.8123.99
Shareholders equity total109.81133.80
Balance sheet total (assets)180.82273.30
Net debt- 124.58-1.04
Profitability
EBIT-%
ROA50.1 %13.6 %
ROE63.6 %19.7 %
ROI82.5 %25.3 %
Economic value added (EVA)70.5123.11
Solvency
Equity ratio60.7 %49.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.20.7
Current ratio2.20.7
Cash and cash equivalents124.581.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.