NEIL PEARSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29204012
Nyelandsvej 31 A, 2000 Frederiksberg
np@pearsonarkitekter.dk
tel: 20133082
Free credit report Annual report

Credit rating

Company information

Official name
NEIL PEARSON HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About NEIL PEARSON HOLDING ApS

NEIL PEARSON HOLDING ApS (CVR number: 29204012) is a company from FREDERIKSBERG. The company recorded a gross profit of -14.8 kDKK in 2024. The operating profit was -14.8 kDKK, while net earnings were -29.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEIL PEARSON HOLDING ApS's liquidity measured by quick ratio was 45 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.36-17.17-14.25-15.07-14.78
EBIT-14.36-17.17-14.25-15.07-14.78
Net earnings660.81141.24-21.21- 242.69-29.33
Shareholders equity total2 093.612 122.241 986.641 626.141 184.81
Balance sheet total (assets)2 275.932 394.212 280.721 636.641 210.63
Net debt- 730.03- 829.91- 660.83-1 033.03-1 147.82
Profitability
EBIT-%
ROA35.0 %7.0 %4.9 %-11.5 %-0.7 %
ROE36.3 %6.7 %-1.0 %-13.4 %-2.1 %
ROI35.4 %7.1 %5.0 %-11.6 %-0.7 %
Economic value added (EVA)-87.75- 123.39- 130.93- 125.91-93.43
Solvency
Equity ratio92.0 %88.6 %87.1 %99.4 %97.9 %
Gearing6.8 %12.3 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.94.43.7108.645.0
Current ratio4.94.43.7108.645.0
Cash and cash equivalents872.241 091.97945.021 033.031 147.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-0.74%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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