PREBEN O. NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26480094
Hjorteengen 2, 2750 Ballerup
camilla@prebenonielsen.dk
tel: 44974318

Credit rating

Company information

Official name
PREBEN O. NIELSEN HOLDING ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About PREBEN O. NIELSEN HOLDING ApS

PREBEN O. NIELSEN HOLDING ApS (CVR number: 26480094) is a company from BALLERUP. The company recorded a gross profit of 2123.5 kDKK in 2023. The operating profit was 620.8 kDKK, while net earnings were 3422.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PREBEN O. NIELSEN HOLDING ApS's liquidity measured by quick ratio was 7.1 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 profit3 030.543 210.111 677.152 686.452 123.53
EBIT997.381 361.83317.091 374.96620.81
Net earnings2 604.452 615.893 411.123 086.563 422.24
Shareholders equity total23 202.2125 592.3928 772.9031 625.9933 048.23
Balance sheet total (assets)25 065.6527 124.7829 766.0135 028.8835 581.69
Net debt-1 357.90-6 237.36- 337.13-1 351.78- 677.47
Profitability
EBIT-%
ROA12.4 %11.7 %13.2 %13.3 %10.9 %
ROE11.8 %10.7 %12.5 %10.2 %10.6 %
ROI12.7 %12.0 %13.6 %13.6 %11.1 %
Economic value added (EVA)538.06838.49276.40724.95183.78
Solvency
Equity ratio92.6 %94.4 %96.7 %90.3 %92.9 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.710.31.44.57.1
Current ratio10.710.31.44.57.1
Cash and cash equivalents1 357.906 237.36337.131 403.43677.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.