PER NØHR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 11015786
Gl. Roldvej 16, Gundestrup 9600 Aars
tel: 98624429

Company information

Official name
PER NØHR INVEST ApS
Established
1987
Domicile
Gundestrup
Company form
Private limited company
Industry

About PER NØHR INVEST ApS

PER NØHR INVEST ApS (CVR number: 11015786) is a company from VESTHIMMERLANDS. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a growth of -428.7 % compared to the previous year. The operating profit percentage was at 98.2 % (EBIT: 0.5 mDKK), while net earnings were 348.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER NØHR INVEST ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales- 230.75697.76- 353.75- 164.03539.20
Gross profit- 236.23691.76- 358.87- 168.16529.44
EBIT- 236.23691.76- 358.87- 168.16529.44
Net earnings- 233.98246.96- 413.71166.62348.65
Shareholders equity total1 502.841 749.801 336.091 502.721 851.36
Balance sheet total (assets)3 023.873 196.301 869.761 735.962 313.68
Net debt824.021 361.83519.25225.52207.89
Profitability
EBIT-%99.1 %98.2 %
ROA-7.1 %37.9 %-9.7 %12.0 %29.8 %
ROE-14.4 %15.2 %-26.8 %11.7 %20.8 %
ROI-7.1 %8.8 %-16.6 %10.6 %27.4 %
Economic value added (EVA)- 385.02536.45- 502.44- 253.53515.91
Solvency
Equity ratio49.7 %54.7 %71.5 %86.6 %80.0 %
Gearing54.8 %78.6 %39.4 %15.1 %13.2 %
Relative net indebtedness %-360.1 %205.4 %-148.8 %-141.8 %79.1 %
Liquidity
Quick ratio0.00.10.10.10.7
Current ratio0.00.10.10.10.7
Cash and cash equivalents13.137.420.7235.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %351.1 %-193.7 %141.1 %130.6 %-28.6 %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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