PETER NISSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26930421
Lille Solhøjvej 18, Torslunde 2640 Hedehusene

Credit rating

Company information

Official name
PETER NISSEN HOLDING ApS
Established
2002
Domicile
Torslunde
Company form
Private limited company
Industry

About PETER NISSEN HOLDING ApS

PETER NISSEN HOLDING ApS (CVR number: 26930421) is a company from ISHØJ. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were 300.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER NISSEN HOLDING ApS's liquidity measured by quick ratio was 324.5 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-6.88-6.88-7.97-8.22-9.90
EBIT-6.88-6.88-7.97-8.22-9.90
Net earnings192.68468.35- 398.71404.17300.79
Shareholders equity total8 471.818 827.178 314.068 600.428 779.22
Balance sheet total (assets)8 538.159 009.708 320.318 808.458 806.32
Net debt-5 479.74-5 974.34-5 767.03-5 118.54-7 257.91
Profitability
EBIT-%
ROA2.9 %6.9 %1.6 %5.5 %4.7 %
ROE2.3 %5.4 %-4.7 %4.8 %3.5 %
ROI3.0 %7.0 %1.6 %5.6 %4.8 %
Economic value added (EVA)- 209.57- 155.07- 148.98- 134.80- 182.04
Solvency
Equity ratio99.2 %98.0 %99.9 %97.6 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio128.549.31 329.342.3324.5
Current ratio128.549.31 329.342.3324.5
Cash and cash equivalents5 479.745 974.345 767.035 118.547 257.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:4.73%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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