P Nielsen ApS — Credit Rating and Financial Key Figures

CVR number: 39050560
Ålykkevej 6 A, 8240 Risskov
tel: 53878989

Company information

Official name
P Nielsen ApS
Established
2017
Company form
Private limited company
Industry

About P Nielsen ApS

P Nielsen ApS (CVR number: 39050560) is a company from AARHUS. The company recorded a gross profit of -33.4 kDKK in 2023. The operating profit was -33.4 kDKK, while net earnings were -973.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -23.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P Nielsen ApS's liquidity measured by quick ratio was 43 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-35.18-25.53-64.44-22.82-33.40
EBIT-35.18-25.53-64.44-22.82-33.40
Net earnings1 576.259 193.01- 493.08135.79- 973.51
Shareholders equity total2 013.269 306.277 113.196 748.971 475.46
Balance sheet total (assets)2 396.1711 097.577 305.486 906.971 519.97
Net debt-1 120.68807.65-1 209.80-62.45-1 039.63
Profitability
EBIT-%
ROA98.6 %136.7 %-4.4 %2.5 %3.1 %
ROE123.2 %162.4 %-6.0 %2.0 %-23.7 %
ROI114.2 %150.1 %-4.7 %2.5 %-23.5 %
Economic value added (EVA)-22.55-28.27- 425.77- 282.11- 390.53
Solvency
Equity ratio84.0 %83.9 %97.4 %97.7 %97.1 %
Gearing3.4 %9.7 %0.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.65.238.443.443.0
Current ratio4.65.238.443.443.0
Cash and cash equivalents1 188.8098.051 210.7596.811 039.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:3.13%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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