PETER SCHMIDT NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29827931
Vittarpvej 47, 6855 Outrup

Company information

Official name
PETER SCHMIDT NIELSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About PETER SCHMIDT NIELSEN HOLDING ApS

PETER SCHMIDT NIELSEN HOLDING ApS (CVR number: 29827931) is a company from VARDE. The company reported a net sales of 1.2 mDKK in 2023, demonstrating a growth of 302.1 % compared to the previous year. The operating profit percentage was at 99.1 % (EBIT: 1.2 mDKK), while net earnings were 1210.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER SCHMIDT NIELSEN HOLDING ApS's liquidity measured by quick ratio was 4.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales303.71405.07242.04299.451 204.23
Gross profit294.65395.00232.42289.201 193.60
EBIT294.65395.00232.42289.201 193.60
Net earnings299.41400.78221.10296.831 210.10
Shareholders equity total1 882.442 207.052 377.802 682.593 760.22
Balance sheet total (assets)1 886.422 211.032 464.962 854.724 024.89
Net debt- 113.68- 101.90-27.01160.16- 763.65
Profitability
EBIT-%97.0 %97.5 %96.0 %96.6 %99.1 %
ROA16.8 %19.6 %10.3 %11.3 %35.4 %
ROE16.8 %19.6 %9.6 %11.7 %37.6 %
ROI16.8 %19.6 %10.3 %11.3 %35.4 %
Economic value added (EVA)321.60417.62244.12322.751 233.21
Solvency
Equity ratio99.8 %99.8 %96.5 %94.0 %93.4 %
Gearing3.5 %6.3 %6.9 %
Relative net indebtedness %-36.1 %-24.2 %-9.5 %54.8 %-63.1 %
Liquidity
Quick ratio173.4194.810.66.34.1
Current ratio173.4194.810.66.34.1
Cash and cash equivalents113.68101.90110.198.001 024.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %225.6 %190.2 %345.5 %307.0 %67.0 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-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.