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

CVR number: 29445877
Sandbakken 11, 2791 Dragør

Credit rating

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 -29.1 kDKK in 2024. The operating profit was -95 kDKK, while net earnings were 205.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. 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 258.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.81- 119.45-10.52-18.30-29.13
EBIT-48.55- 141.51-19.73-26.95-94.98
Net earnings322.5111.29- 388.75123.57205.69
Shareholders equity total3 454.763 355.452 853.712 862.882 950.77
Balance sheet total (assets)3 603.713 482.802 865.852 875.022 962.24
Net debt-1 808.37-3 450.23-2 832.78-2 839.55-2 943.26
Profitability
EBIT-%
ROA10.7 %0.8 %1.6 %4.3 %7.0 %
ROE9.6 %0.3 %-12.5 %4.3 %7.1 %
ROI10.8 %0.9 %1.7 %4.3 %7.1 %
Economic value added (EVA)-35.27- 109.36-14.86-27.89-96.05
Solvency
Equity ratio95.9 %96.3 %99.6 %99.6 %99.6 %
Gearing2.9 %0.1 %0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.427.2235.2236.6258.2
Current ratio13.427.2235.2236.6258.2
Cash and cash equivalents1 908.853 452.372 834.922 841.692 944.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:7.05%
Rating: 49/100
-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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