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PER NIELSEN HOLDING, SKALS ApS — Credit Rating and Financial Key Figures

CVR number: 26618908
Bøgevej 11, 8800 Viborg
per.birkely@gmail.com
tel: 40306344
Free credit report Annual report

Company information

Official name
PER NIELSEN HOLDING, SKALS ApS
Established
2002
Company form
Private limited company
Industry

About PER NIELSEN HOLDING, SKALS ApS

PER NIELSEN HOLDING, SKALS ApS (CVR number: 26618908) is a company from VIBORG. The company recorded a gross profit of -10.6 kDKK in 2025. The operating profit was -10.6 kDKK, while net earnings were 1557.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 45.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER NIELSEN HOLDING, SKALS ApS's liquidity measured by quick ratio was 7.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.38-5.50-5.63-4.88-10.60
EBIT-5.38-5.50-5.63-4.88-10.60
Net earnings1 901.49773.32- 780.81397.081 557.85
Shareholders equity total2 345.193 118.512 337.702 734.784 157.63
Balance sheet total (assets)4 347.194 834.103 827.994 319.914 773.07
Net debt1 726.781 530.451 210.331 582.11-4 133.36
Profitability
EBIT-%
ROA55.0 %18.4 %-16.6 %12.6 %34.3 %
ROE131.1 %28.3 %-28.6 %15.7 %45.2 %
ROI58.7 %19.3 %-17.5 %13.1 %34.3 %
Economic value added (EVA)- 123.93- 208.91- 238.00- 184.54- 224.45
Solvency
Equity ratio53.9 %64.5 %61.1 %63.3 %87.1 %
Gearing73.6 %49.1 %51.8 %57.9 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.07.8
Current ratio0.00.10.00.07.8
Cash and cash equivalents0.030.030.030.034 728.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
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