P NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28982763
Løkkegade 18, 9000 Aalborg

Credit rating

Company information

Official name
P NIELSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About P NIELSEN HOLDING ApS

P NIELSEN HOLDING ApS (CVR number: 28982763) is a company from AALBORG. The company recorded a gross profit of -20.9 kDKK in 2024. The operating profit was -20.9 kDKK, while net earnings were -322.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. P NIELSEN HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-15.69-16.50-17.16-17.00-20.94
EBIT-15.69-16.50-17.16-17.00-20.94
Net earnings2 671.07471.88171.35370.85- 322.09
Shareholders equity total28 937.2629 352.6429 466.7829 778.7429 395.65
Balance sheet total (assets)29 829.6646 004.0738 255.0338 486.8138 432.05
Net debt- 358.1215 404.158 718.008 676.598 918.37
Profitability
EBIT-%
ROA9.5 %3.4 %3.2 %2.3 %-0.1 %
ROE9.7 %1.6 %0.6 %1.3 %-1.1 %
ROI9.6 %3.4 %3.2 %2.3 %-0.1 %
Economic value added (EVA)-1 366.43-1 510.80-2 324.54-1 938.23-1 954.35
Solvency
Equity ratio97.0 %63.8 %77.0 %77.4 %76.5 %
Gearing3.0 %56.7 %29.8 %29.2 %30.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.7120.12.40.80.4
Current ratio3.7120.12.40.80.4
Cash and cash equivalents1 226.981 236.2959.2420.499.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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