I.P. Nielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36920041
Søkærvej 8, Hedenst Skov 8722 Hedensted

Company information

Official name
I.P. Nielsen Holding ApS
Established
2015
Domicile
Hedenst Skov
Company form
Private limited company
Industry

About I.P. Nielsen Holding ApS

I.P. Nielsen Holding ApS (CVR number: 36920041) is a company from HEDENSTED. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were 472.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I.P. Nielsen Holding ApS's liquidity measured by quick ratio was 8.7 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-15.19-12.46-10.23-8.86-7.00
EBIT-15.19-12.46-10.23-8.86-7.00
Net earnings707.071 283.802 061.241 148.59472.86
Shareholders equity total5 763.836 937.038 885.279 919.4610 274.53
Balance sheet total (assets)6 470.827 530.529 668.5510 066.1511 167.73
Net debt3.33- 126.29- 459.77-40.38189.28
Profitability
EBIT-%
ROA11.9 %18.6 %24.4 %12.1 %4.8 %
ROE12.9 %20.2 %26.1 %12.2 %4.7 %
ROI13.3 %20.5 %26.5 %12.7 %5.0 %
Economic value added (EVA)- 272.36- 298.43- 355.18- 454.70- 505.33
Solvency
Equity ratio89.1 %92.1 %91.9 %98.5 %92.0 %
Gearing0.1 %0.2 %0.4 %0.3 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.34.29.847.98.7
Current ratio3.34.29.847.98.7
Cash and cash equivalents2.26141.16492.0268.9411.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.77%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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