PER STÆVNSBO NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 21667331
Ørhagevej 163 B, Klitmøller 7700 Thisted
tel: 96554300

Credit rating

Company information

Official name
PER STÆVNSBO NIELSEN ApS
Established
1999
Domicile
Klitmøller
Company form
Private limited company
Industry

About PER STÆVNSBO NIELSEN ApS

PER STÆVNSBO NIELSEN ApS (CVR number: 21667331) is a company from THISTED. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were 6939.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER STÆVNSBO NIELSEN ApS's liquidity measured by quick ratio was 2340.3 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-14.02-12.25-11.47-12.00-7.98
EBIT-14.02-12.25-11.47-12.00-7.98
Net earnings1 822.59-1 043.245 351.052 673.786 939.70
Shareholders equity total34 761.7532 718.5137 369.5739 043.3444 483.04
Balance sheet total (assets)34 794.7732 737.5137 388.5739 062.3444 502.04
Net debt-22 802.64-22 041.58-28 715.40-30 882.74-37 737.90
Profitability
EBIT-%
ROA6.1 %0.6 %19.6 %9.0 %21.3 %
ROE4.7 %-3.1 %15.3 %7.0 %16.6 %
ROI6.1 %0.6 %19.6 %9.0 %21.3 %
Economic value added (EVA)- 389.35- 610.40- 543.51- 442.28- 414.35
Solvency
Equity ratio99.9 %99.9 %99.9 %100.0 %100.0 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 053.61 721.11 965.92 054.02 340.3
Current ratio1 053.61 721.11 965.92 054.02 340.3
Cash and cash equivalents22 804.6422 043.5828 717.4030 884.7437 739.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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