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

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

Company information

Official name
PER E. NIELSEN. HERFØLGE ApS
Personnel
7 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 5361.6 kDKK in 2023. The operating profit was 500 kDKK, while net earnings were 230.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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 2.6 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 profit6 834.388 307.955 647.636 549.115 361.63
EBIT- 379.182 670.71645.361 395.12500.03
Net earnings- 623.602 019.04428.351 056.09230.86
Shareholders equity total1 640.953 659.994 088.345 144.435 374.77
Balance sheet total (assets)14 358.5114 956.7016 142.5716 786.8613 811.27
Net debt3 018.69-2 668.92438.975 591.643 096.12
Profitability
EBIT-%
ROA-2.2 %18.3 %4.5 %8.5 %3.4 %
ROE-31.9 %76.2 %11.1 %22.9 %4.4 %
ROI-2.8 %24.4 %6.5 %12.3 %4.4 %
Economic value added (EVA)- 429.212 176.62591.09995.7673.22
Solvency
Equity ratio11.4 %24.5 %25.3 %30.6 %38.9 %
Gearing280.9 %41.7 %24.3 %111.3 %99.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.01.91.82.6
Current ratio1.52.01.91.82.6
Cash and cash equivalents1 591.194 196.81553.64135.282 268.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.37%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.