PER AUNSBJERG NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26998417
Ivarsvej 7, 3500 Værløse
tel: 44486215

Company information

Official name
PER AUNSBJERG NIELSEN ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About PER AUNSBJERG NIELSEN ApS

PER AUNSBJERG NIELSEN ApS (CVR number: 26998417) is a company from FURESØ. The company recorded a gross profit of -93 kDKK in 2023. The operating profit was -293 kDKK, while net earnings were 682.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER AUNSBJERG NIELSEN ApS's liquidity measured by quick ratio was 15.1 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-61.49-69.58-85.68-83.92-93.00
EBIT-91.49- 124.58- 176.10- 167.83- 293.00
Net earnings527.881 127.91- 103.73797.81682.71
Shareholders equity total4 048.855 066.154 349.424 747.235 312.14
Balance sheet total (assets)4 352.075 540.114 757.605 014.745 680.90
Net debt-3 671.70-4 808.02-3 754.82-4 677.59-5 387.76
Profitability
EBIT-%
ROA14.6 %28.4 %3.2 %19.4 %16.8 %
ROE13.8 %24.7 %-2.2 %17.5 %13.6 %
ROI15.4 %30.0 %3.3 %19.5 %17.1 %
Economic value added (EVA)-68.95-93.61- 127.64- 123.30- 219.16
Solvency
Equity ratio93.0 %91.4 %91.4 %94.7 %93.5 %
Gearing3.0 %2.6 %9.3 %4.8 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio13.010.810.618.315.1
Current ratio13.010.810.618.315.1
Cash and cash equivalents3 793.884 939.354 160.804 904.745 570.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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