PEEL NISSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36423293
Søndenbysgyde 3, Nordby 8305 Samsø
stl@peellarson.dk
tel: 31404414

Credit rating

Company information

Official name
PEEL NISSEN HOLDING ApS
Established
2014
Domicile
Nordby
Company form
Private limited company
Industry

About PEEL NISSEN HOLDING ApS

PEEL NISSEN HOLDING ApS (CVR number: 36423293) is a company from SAMSØ. The company recorded a gross profit of -5.8 kDKK in 2023. The operating profit was -5.8 kDKK, while net earnings were 15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEEL NISSEN HOLDING ApS's liquidity measured by quick ratio was 61.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.13-5.25-5.50-5.75
EBIT-5.00-5.13-5.25-5.50-5.75
Net earnings-9.85-12.89-9.42-17.3015.24
Shareholders equity total500.89488.00478.58461.28476.52
Balance sheet total (assets)708.25708.25708.16466.78482.27
Net debt144.11156.88166.17-57.72-57.72
Profitability
EBIT-%
ROA-0.7 %-0.7 %-0.7 %-0.9 %3.2 %
ROE-1.9 %-2.6 %-1.9 %-3.7 %3.3 %
ROI-0.7 %-0.7 %-0.7 %-0.9 %3.3 %
Economic value added (EVA)3.755.295.826.04-19.68
Solvency
Equity ratio70.7 %68.9 %67.6 %98.8 %98.8 %
Gearing40.4 %44.1 %46.9 %
Relative net indebtedness %
Liquidity
Quick ratio11.611.40.361.961.9
Current ratio11.611.40.361.961.9
Cash and cash equivalents58.2558.2558.1657.7257.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.21%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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