P. SAXE NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28104928
Walgerholm 17, Jonstrup 3500 Værløse

Company information

Official name
P. SAXE NIELSEN HOLDING ApS
Established
2004
Domicile
Jonstrup
Company form
Private limited company
Industry

About P. SAXE NIELSEN HOLDING ApS

P. SAXE NIELSEN HOLDING ApS (CVR number: 28104928K) is a company from FURESØ. The company recorded a gross profit of 67.2 mDKK in 2024. The operating profit was 8541.5 kDKK, while net earnings were 3868.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. P. SAXE NIELSEN HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit38 055.0047 175.0052 805.0058 626.0667 223.28
EBIT3 333.004 617.006 188.006 195.948 541.48
Net earnings2 249.003 498.002 762.002 569.933 868.30
Shareholders equity total11 573.0015 467.0018 343.0021 392.5428 847.69
Balance sheet total (assets)46 004.0083 753.00102 621.0089 887.83117 355.59
Net debt24 840.5437 142.02
Profitability
EBIT-%
ROA7.2 %7.1 %6.6 %6.7 %8.3 %
ROE22.6 %25.9 %16.3 %13.6 %17.1 %
ROI7.2 %7.1 %6.6 %8.1 %13.3 %
Economic value added (EVA)2 916.184 035.465 410.783 806.563 887.29
Solvency
Equity ratio100.0 %100.0 %100.0 %26.8 %27.7 %
Gearing142.1 %137.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.3
Current ratio1.31.3
Cash and cash equivalents5 549.842 610.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.31%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.