PER NIELSEN, KLIPLEV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31162076
Kliplev Nygade 6, Kliplev 6200 Aabenraa

Credit rating

Company information

Official name
PER NIELSEN, KLIPLEV HOLDING ApS
Established
2007
Domicile
Kliplev
Company form
Private limited company
Industry
  • Expand more icon642110

About PER NIELSEN, KLIPLEV HOLDING ApS

PER NIELSEN, KLIPLEV HOLDING ApS (CVR number: 31162076) is a company from AABENRAA. The company recorded a gross profit of 5 kDKK in 2024. The operating profit was 5 kDKK, while net earnings were 5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER NIELSEN, KLIPLEV HOLDING ApS's liquidity measured by quick ratio was 66.9 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-1.25-1.25-1.255.00
EBIT-1.25-1.25-1.255.00
Net earnings-3.26-3.16-1.29-1.155.40
Shareholders equity total172.49169.33168.03166.88172.28
Balance sheet total (assets)279.98231.69174.40174.49174.89
Net debt- 279.98- 231.69- 174.40- 174.49- 174.89
Profitability
EBIT-%
ROA-0.4 %-0.5 %-0.7 %3.1 %
ROE-1.4 %-1.9 %-0.8 %-0.7 %3.2 %
ROI-0.5 %-0.7 %-0.7 %3.2 %
Economic value added (EVA)-1.484.153.13-0.935.38
Solvency
Equity ratio61.6 %73.1 %96.3 %95.6 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.63.727.422.966.9
Current ratio2.63.727.422.966.9
Cash and cash equivalents279.98231.69174.40174.49174.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:3.11%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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