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PER NISSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PER NISSEN ApS
PER NISSEN ApS (CVR number: 26468094) is a company from SVENDBORG. The company recorded a gross profit of -740.5 kDKK in 2024, demonstrating a growth of 93.3 % compared to the previous year. The operating profit was -740.5 kDKK, while net earnings were -2868.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -216.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PER NISSEN ApS's liquidity measured by quick ratio was 18.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 281.37 | 1 521.14 | 3 758.29 | -10 983.59 | |
| Gross profit | 116.38 | 1 399.58 | 3 692.57 | -11 042.23 | - 740.48 |
| EBIT | 116.38 | 1 399.58 | 3 692.57 | -11 042.23 | - 740.48 |
| Net earnings | 2 124.97 | 69.29 | 5 630.13 | -60 325.37 | -2 868.91 |
| Shareholders equity total | 10 417.96 | 10 430.75 | 16 003.68 | -45 036.72 | -47 905.63 |
| Balance sheet total (assets) | 27 849.50 | 28 872.97 | 34 792.50 | 1 479.43 | 1 170.74 |
| Net debt | -11 921.99 | -9 611.54 | -10 420.82 | 31 925.40 | 34 756.66 |
| Profitability | |||||
| EBIT-% | 41.4 % | 92.0 % | 98.3 % | ||
| ROA | 8.8 % | 6.5 % | 16.9 % | 90.8 % | 0.5 % |
| ROE | 22.6 % | 0.7 % | 42.6 % | -690.1 % | -216.5 % |
| ROI | 17.1 % | 11.9 % | 28.5 % | -213.7 % | -4.2 % |
| Economic value added (EVA) | - 532.73 | 652.28 | 3 380.58 | -12 257.71 | - 153.31 |
| Solvency | |||||
| Equity ratio | 37.4 % | 36.1 % | 46.0 % | -96.8 % | -97.6 % |
| Gearing | 42.7 % | 53.1 % | 36.0 % | -74.1 % | -74.7 % |
| Relative net indebtedness % | 375.3 % | 216.6 % | 69.5 % | -410.5 % | |
| Liquidity | |||||
| Quick ratio | 1.4 | 1.3 | 1.2 | 0.0 | 18.9 |
| Current ratio | 1.4 | 1.3 | 1.2 | 0.0 | 18.9 |
| Cash and cash equivalents | 16 375.64 | 15 147.73 | 16 175.08 | 1 426.39 | 1 024.26 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -2053.6 % | -456.6 % | -314.0 % | 419.1 % | |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | B | B |
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