PER NIELSEN HOLDING AF 13. FEBRUAR 2004 ApS — Credit Rating and Financial Key Figures

CVR number: 27518494
Torkilstrupvej 8, Rye 4060 Kirke Såby
tel: 46384294

Credit rating

Company information

Official name
PER NIELSEN HOLDING AF 13. FEBRUAR 2004 ApS
Established
2004
Domicile
Rye
Company form
Private limited company
Industry

About PER NIELSEN HOLDING AF 13. FEBRUAR 2004 ApS

PER NIELSEN HOLDING AF 13. FEBRUAR 2004 ApS (CVR number: 27518494) is a company from LEJRE. The company recorded a gross profit of -13.2 kDKK in 2023. The operating profit was -13.2 kDKK, while net earnings were 687 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER NIELSEN HOLDING AF 13. FEBRUAR 2004 ApS's liquidity measured by quick ratio was 5.8 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-5.18-5.16-53.67-8.30-13.20
EBIT-5.18-5.16-53.67-8.30-13.20
Net earnings979.27865.401 301.53767.54686.95
Shareholders equity total5 831.296 586.697 775.228 428.758 998.70
Balance sheet total (assets)7 683.658 258.769 198.209 010.899 387.20
Net debt891.31732.75552.94-74.13- 487.61
Profitability
EBIT-%
ROA14.3 %11.3 %15.3 %8.6 %7.7 %
ROE18.1 %13.9 %18.1 %9.5 %7.9 %
ROI17.4 %12.5 %16.6 %9.2 %8.1 %
Economic value added (EVA)51.6158.9217.96-21.68-67.73
Solvency
Equity ratio75.9 %79.8 %84.5 %93.5 %95.9 %
Gearing15.4 %15.5 %9.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.51.33.15.8
Current ratio0.30.51.33.15.8
Cash and cash equivalents4.64289.15152.8574.13507.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:7.73%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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