Peter E. Nielsen ApS — Credit Rating and Financial Key Figures

CVR number: 40433465
Svansbjergvej 13, 4681 Herfølge

Company information

Official name
Peter E. Nielsen ApS
Personnel
30 persons
Established
2019
Company form
Private limited company
Industry

About Peter E. Nielsen ApS

Peter E. Nielsen ApS (CVR number: 40433465) is a company from KØGE. The company recorded a gross profit of 18.9 mDKK in 2022. The operating profit was 339.9 kDKK, while net earnings were 74 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 3.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Peter E. Nielsen ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit-18.839 328.5216 131.6518 875.64
EBIT-18.83327.68534.81339.89
Net earnings-16.86187.09371.1473.97
Shareholders equity total33.14220.23591.38665.35
Balance sheet total (assets)53.4410 908.6517 283.5621 174.40
Net debt10.29-1 504.32- 402.79- 492.53
Profitability
EBIT-%
ROA-35.2 %6.0 %3.8 %1.9 %
ROE-50.9 %147.7 %91.5 %11.8 %
ROI-43.3 %203.8 %39.3 %14.5 %
Economic value added (EVA)-16.60236.34472.90240.59
Solvency
Equity ratio62.0 %2.0 %3.4 %3.1 %
Gearing31.0 %1.3 %29.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.60.90.90.8
Current ratio2.60.90.90.8
Cash and cash equivalents1 507.20576.83492.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:1.85%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.14%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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