PER NILSSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26778379
Birkedamsvej 2, 3100 Hornbæk
pen@tdcadsl.dk
tel: 36440216
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Credit rating

Company information

Official name
PER NILSSON HOLDING ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

About PER NILSSON HOLDING ApS

PER NILSSON HOLDING ApS (CVR number: 26778379) is a company from HELSINGØR. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were -16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER NILSSON HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-54.77-68.00-61.88-40.28-12.76
EBIT- 701.15- 714.54- 381.93- 123.11-12.76
Net earnings-2 422.58-1 570.57-1 905.43-1 280.87-16.73
Shareholders equity total11 715.5110 128.328 108.486 709.784 943.05
Balance sheet total (assets)11 818.5710 235.038 506.477 137.775 033.05
Net debt- 394.63- 227.5353.22204.58-37.82
Profitability
EBIT-%
ROA-3.3 %-4.4 %-1.8 %17.0 %-0.2 %
ROE-18.7 %-14.4 %-20.9 %-17.3 %-0.3 %
ROI-3.3 %-4.4 %-1.8 %-16.1 %-0.2 %
Economic value added (EVA)-1 376.06-1 096.08- 890.89- 546.37- 365.73
Solvency
Equity ratio99.1 %99.0 %95.3 %94.0 %98.2 %
Gearing0.0 %0.0 %3.9 %4.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.53.00.70.30.4
Current ratio14.53.00.70.30.4
Cash and cash equivalents394.73227.64261.32109.9738.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.21%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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