PER E. NIELSEN. HERFØLGE ApS — Credit Rating and Financial Key Figures

CVR number: 78793112
Ølandsvej 37, 4681 Herfølge
tel: 56275640
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Credit rating

Company information

Official name
PER E. NIELSEN. HERFØLGE ApS
Personnel
10 persons
Established
1985
Company form
Private limited company
Industry

About PER E. NIELSEN. HERFØLGE ApS

PER E. NIELSEN. HERFØLGE ApS (CVR number: 78793112) is a company from KØGE. The company recorded a gross profit of 4885.7 kDKK in 2024. The operating profit was 422.7 kDKK, while net earnings were -1628.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent but Return on Equity (ROE) was -35.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PER E. NIELSEN. HERFØLGE ApS's liquidity measured by quick ratio was 2.3 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 profit8 307.955 647.636 549.115 443.964 885.71
EBIT2 670.71645.361 395.12502.64422.73
Net earnings2 019.04428.351 056.09230.86-1 628.28
Shareholders equity total3 659.994 088.345 144.435 374.773 746.49
Balance sheet total (assets)14 956.7016 142.5716 786.8613 811.2710 963.47
Net debt-2 668.92438.975 591.643 050.762 534.73
Profitability
EBIT-%
ROA18.3 %4.5 %8.5 %3.4 %23.3 %
ROE76.2 %11.1 %22.9 %4.4 %-35.7 %
ROI24.4 %6.5 %12.3 %4.5 %-20.2 %
Economic value added (EVA)1 865.01282.28895.57- 252.43- 233.98
Solvency
Equity ratio24.5 %25.3 %30.6 %38.9 %34.2 %
Gearing41.7 %24.3 %111.3 %97.0 %116.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.91.82.62.3
Current ratio2.01.91.82.62.3
Cash and cash equivalents4 196.81553.64135.282 162.051 834.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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