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PER MELANDER NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29445877
Sandbakken 11, 2791 Dragør
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Company information

Official name
PER MELANDER NIELSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About PER MELANDER NIELSEN HOLDING ApS

PER MELANDER NIELSEN HOLDING ApS (CVR number: 29445877) is a company from DRAGØR. The company recorded a gross profit of -21.5 kDKK in 2025. The operating profit was -21.5 kDKK, while net earnings were 86 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER MELANDER NIELSEN HOLDING ApS's liquidity measured by quick ratio was 261.2 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- 119.45-10.52-18.30-29.13-21.48
EBIT- 141.51-19.73-26.95-94.98-21.48
Net earnings11.29- 388.75123.57205.6985.96
Shareholders equity total3 355.452 853.712 862.882 950.772 914.72
Balance sheet total (assets)3 482.802 865.852 875.022 962.242 925.93
Net debt-3 450.23-2 832.78-2 839.55-2 943.26-2 922.75
Profitability
EBIT-%
ROA0.8 %1.6 %4.3 %7.0 %3.4 %
ROE0.3 %-12.5 %4.3 %7.1 %2.9 %
ROI0.9 %1.7 %4.3 %7.1 %3.4 %
Economic value added (EVA)- 279.12- 188.45- 170.45- 238.95- 167.00
Solvency
Equity ratio96.3 %99.6 %99.6 %99.6 %99.6 %
Gearing0.1 %0.1 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio27.2235.2236.6258.2261.2
Current ratio27.2235.2236.6258.2261.2
Cash and cash equivalents3 452.372 834.922 841.692 944.732 923.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.36%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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