PER E. NIELSEN. HERFØLGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 307.95 | 5 647.63 | 6 549.11 | 5 443.96 | 4 885.71 |
EBIT | 2 670.71 | 645.36 | 1 395.12 | 502.64 | 422.73 |
Net earnings | 2 019.04 | 428.35 | 1 056.09 | 230.86 | -1 628.28 |
Shareholders equity total | 3 659.99 | 4 088.34 | 5 144.43 | 5 374.77 | 3 746.49 |
Balance sheet total (assets) | 14 956.70 | 16 142.57 | 16 786.86 | 13 811.27 | 10 963.47 |
Net debt | -2 668.92 | 438.97 | 5 591.64 | 3 050.76 | 2 534.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.3 % | 4.5 % | 8.5 % | 3.4 % | 23.3 % |
ROE | 76.2 % | 11.1 % | 22.9 % | 4.4 % | -35.7 % |
ROI | 24.4 % | 6.5 % | 12.3 % | 4.5 % | -20.2 % |
Economic value added (EVA) | 1 865.01 | 282.28 | 895.57 | - 252.43 | - 233.98 |
Solvency | |||||
Equity ratio | 24.5 % | 25.3 % | 30.6 % | 38.9 % | 34.2 % |
Gearing | 41.7 % | 24.3 % | 111.3 % | 97.0 % | 116.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.9 | 1.8 | 2.6 | 2.3 |
Current ratio | 2.0 | 1.9 | 1.8 | 2.6 | 2.3 |
Cash and cash equivalents | 4 196.81 | 553.64 | 135.28 | 2 162.05 | 1 834.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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