P Nielsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 576.25 | 9 193.01 | - 493.08 | 135.79 | - 973.51 |
Shareholders equity total | 2 013.26 | 9 306.27 | 7 113.19 | 6 748.97 | 1 475.46 |
Balance sheet total (assets) | 2 396.17 | 11 097.57 | 7 305.48 | 6 906.97 | 1 519.97 |
Net debt | -1 120.68 | 807.65 | -1 209.80 | -62.45 | -1 039.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 98.6 % | 136.7 % | -4.4 % | 2.5 % | 3.1 % |
ROE | 123.2 % | 162.4 % | -6.0 % | 2.0 % | -23.7 % |
ROI | 114.2 % | 150.1 % | -4.7 % | 2.5 % | -23.5 % |
Economic value added (EVA) | -22.55 | -28.27 | - 425.77 | - 282.11 | - 390.53 |
Solvency | |||||
Equity ratio | 84.0 % | 83.9 % | 97.4 % | 97.7 % | 97.1 % |
Gearing | 3.4 % | 9.7 % | 0.0 % | 0.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 5.2 | 38.4 | 43.4 | 43.0 |
Current ratio | 4.6 | 5.2 | 38.4 | 43.4 | 43.0 |
Cash and cash equivalents | 1 188.80 | 98.05 | 1 210.75 | 96.81 | 1 039.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BB |
Variable visualization
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