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: 28104928) is a company from FURESØ. The company recorded a gross profit of 289.3 kDKK in 2024. The operating profit was 172.3 kDKK, while net earnings were 2966.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 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
2023
2024
Volume
Net sales
Gross profit309.33289.33
EBIT208.33172.33
Net earnings2 226.442 966.52
Shareholders equity total19 361.8325 984.07
Balance sheet total (assets)26 681.2831 603.73
Net debt5 095.204 170.88
Profitability
EBIT-%
ROA9.5 %11.4 %
ROE11.5 %13.1 %
ROI9.6 %11.6 %
Economic value added (EVA)155.45-1 152.24
Solvency
Equity ratio72.6 %82.2 %
Gearing30.4 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.3
Current ratio1.21.3
Cash and cash equivalents798.32196.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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