PER AUNSBJERG NIELSEN ApS — Credit Rating and Financial Key Figures

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

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 -108.3 kDKK in 2024. The operating profit was -213.9 kDKK, while net earnings were -240 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, 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 32 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-69.58-85.68-83.92-93.00- 108.26
EBIT- 124.58- 176.10- 167.83- 293.00- 213.86
Net earnings1 127.91- 103.73797.81682.71- 240.03
Shareholders equity total5 066.154 349.424 747.235 312.144 950.11
Balance sheet total (assets)5 540.114 757.605 014.745 680.905 106.13
Net debt-4 808.02-3 754.82-4 677.59-5 387.76-4 720.06
Profitability
EBIT-%
ROA28.4 %3.2 %19.4 %16.8 %-2.2 %
ROE24.7 %-2.2 %17.5 %13.6 %-4.7 %
ROI30.0 %3.3 %19.5 %17.1 %-2.2 %
Economic value added (EVA)- 306.57- 399.49- 369.15- 477.04- 443.91
Solvency
Equity ratio91.4 %91.4 %94.7 %93.5 %96.9 %
Gearing2.6 %9.3 %4.8 %3.4 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.810.618.315.132.0
Current ratio10.810.618.315.132.0
Cash and cash equivalents4 939.354 160.804 904.745 570.904 872.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.20%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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