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PER NISSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26468094
Lille Eng 3 D, 5700 Svendborg
pernissen@pnsteel.dk
tel: 62651322

Company information

Official name
PER NISSEN ApS
Established
2002
Company form
Private limited company
Industry

About PER NISSEN ApS

PER NISSEN ApS (CVR number: 26468094K) is a company from SVENDBORG. The company recorded a gross profit of -2494.9 kDKK in 2016. The operating profit was -3297.4 kDKK, while net earnings were -3080.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -17 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PER NISSEN ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2012
2013
2014
2015
2016
Volume
Net sales
Gross profit6 190.256 579.234 727.26- 715.27-2 494.91
EBIT3 432.093 893.162 411.08-2 570.57-3 297.42
Net earnings4 627.91422.851 828.93-3 282.95-3 080.24
Shareholders equity total22 157.0322 479.8822 808.8119 625.8616 545.62
Balance sheet total (assets)157 410.00131 617.56131 689.5985 288.2562 049.28
Net debt-19 110.69-14 016.40
Profitability
EBIT-%
ROA2.1 %-1.8 %-3.1 %
ROE8.1 %-15.5 %-17.0 %
ROI8.9 %-6.8 %-9.4 %
Economic value added (EVA)-1 245 207.651 279.13314.66-4 125.07-5 096.62
Solvency
Equity ratio17.3 %23.0 %26.7 %
Gearing35.1 %39.0 %23.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.0
Current ratio1.21.31.3
Cash and cash equivalents32 957.4855 047.5954 335.6026 759.2117 932.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-3.06%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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