Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 29827931
Vittarpvej 47, 6855 Outrup
Free credit report Annual report

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 -0.1 mDKK in 2025, demonstrating a decline of -223.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -82.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.4 %, 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 2.2 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
2021
2022
2023
2024
2025
Volume
Net sales242.04299.451 204.2345.89-56.78
Gross profit232.42289.201 193.6034.65-70.67
EBIT232.42289.201 193.6034.65-70.67
Net earnings221.10296.831 210.1032.38-82.40
Shareholders equity total2 377.802 682.593 760.223 633.183 445.18
Balance sheet total (assets)2 464.962 854.724 024.893 996.983 854.52
Net debt-27.01160.16- 763.65- 626.72- 464.75
Profitability
EBIT-%96.0 %96.6 %99.1 %75.5 %
ROA10.3 %11.3 %35.4 %1.1 %-1.7 %
ROE9.6 %11.7 %37.6 %0.9 %-2.3 %
ROI10.3 %11.3 %35.4 %1.1 %-1.7 %
Economic value added (EVA)104.63165.541 050.35- 167.41- 271.33
Solvency
Equity ratio96.5 %94.0 %93.4 %90.9 %89.4 %
Gearing3.5 %6.3 %6.9 %9.9 %11.8 %
Relative net indebtedness %-9.5 %54.8 %-63.1 %-1357.6 %811.7 %
Liquidity
Quick ratio10.66.34.12.82.2
Current ratio10.66.34.12.82.2
Cash and cash equivalents110.198.001 024.58986.77870.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %345.5 %307.0 %67.0 %1464.2 %-900.4 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:-1.75%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.