PER OLE NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30696832
Morbærvænget 26, 4684 Holmegaard

Credit rating

Company information

Official name
PER OLE NIELSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon649990

About PER OLE NIELSEN HOLDING ApS

PER OLE NIELSEN HOLDING ApS (CVR number: 30696832) is a company from NÆSTVED. The company recorded a gross profit of -44.6 kDKK in 2024. The operating profit was -44.6 kDKK, while net earnings were 20.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 112.1 %, which can be considered excellent and Return on Equity (ROE) was 111.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER OLE NIELSEN HOLDING ApS's liquidity measured by quick ratio was 124.6 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-5.75-5.75-6.63-6.06-44.62
EBIT-5.75-5.75-6.63-6.06-44.62
Net earnings450.281 750.271 777.172 276.6820 059.90
Shareholders equity total2 590.194 340.456 003.228 177.4327 737.33
Balance sheet total (assets)2 636.014 347.796 011.318 185.5227 942.92
Net debt1.59- 565.95- 675.15-25 611.13
Profitability
EBIT-%
ROA18.7 %50.1 %34.4 %32.1 %112.1 %
ROE19.0 %50.5 %34.4 %32.1 %111.7 %
ROI19.1 %50.5 %34.4 %32.1 %112.7 %
Economic value added (EVA)102.06123.64206.84262.51336.75
Solvency
Equity ratio98.3 %99.8 %99.9 %99.9 %99.3 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.070.283.7124.6
Current ratio0.070.283.7124.6
Cash and cash equivalents567.54676.7425 612.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:112.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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