Peter Nielsen Lillevorde Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37266922
Gl. Skolevej 5, Lillevorde 9280 Storvorde

Credit rating

Company information

Official name
Peter Nielsen Lillevorde Holding ApS
Established
2015
Domicile
Lillevorde
Company form
Private limited company
Industry

About Peter Nielsen Lillevorde Holding ApS

Peter Nielsen Lillevorde Holding ApS (CVR number: 37266922) is a company from AALBORG. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were 36.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Peter Nielsen Lillevorde Holding ApS's liquidity measured by quick ratio was 266.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.65-6.81-12.06-8.14-7.88
EBIT-6.65-6.81-12.06-8.14-7.88
Net earnings64.75178.86-38.2373.3436.95
Shareholders equity total2 145.072 213.332 062.092 021.031 940.18
Balance sheet total (assets)2 148.812 217.072 068.892 027.851 946.99
Net debt-1 553.17-1 430.97-1 414.04-1 433.26-1 405.43
Profitability
EBIT-%
ROA3.0 %8.4 %-1.3 %4.0 %1.9 %
ROE3.0 %8.2 %-1.8 %3.6 %1.9 %
ROI3.0 %8.5 %-1.3 %4.0 %1.9 %
Economic value added (EVA)-21.74-27.30-34.93-34.99-27.65
Solvency
Equity ratio99.8 %99.8 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio524.0513.8287.5269.2266.3
Current ratio524.0513.8287.5269.2266.3
Cash and cash equivalents1 553.171 430.971 414.041 433.261 405.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.86%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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