PER HAAGENSEN NYKØBING SJ. ApS — Credit Rating and Financial Key Figures

CVR number: 13156409
Bakkedraget 11, Nykøbing By 4500 Nykøbing Sj

Company information

Official name
PER HAAGENSEN NYKØBING SJ. ApS
Personnel
3 persons
Established
1989
Domicile
Nykøbing By
Company form
Private limited company
Industry

About PER HAAGENSEN NYKØBING SJ. ApS

PER HAAGENSEN NYKØBING SJ. ApS (CVR number: 13156409) is a company from ODSHERRED. The company recorded a gross profit of 981.5 kDKK in 2023. The operating profit was 95.8 kDKK, while net earnings were 56.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PER HAAGENSEN NYKØBING SJ. ApS's liquidity measured by quick ratio was 2.1 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 profit837.011 271.621 033.381 215.78981.50
EBIT118.67376.70114.64294.5295.80
Net earnings100.55300.9277.94214.8456.70
Shareholders equity total98.47399.38477.33692.17648.87
Balance sheet total (assets)390.77952.23901.731 223.801 116.87
Net debt- 196.63- 510.02- 582.28- 964.35- 869.53
Profitability
EBIT-%
ROA34.7 %56.1 %12.4 %27.7 %8.2 %
ROE51.0 %120.9 %17.8 %36.7 %8.5 %
ROI242.9 %151.3 %26.2 %50.4 %14.3 %
Economic value added (EVA)105.32311.3995.36230.7082.91
Solvency
Equity ratio25.2 %41.9 %52.9 %56.6 %58.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.72.12.1
Current ratio1.21.31.82.12.3
Cash and cash equivalents196.63510.02582.28964.35869.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.19%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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