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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: 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales281.371 521.143 758.29-10 983.59
Gross profit116.381 399.583 692.57-11 042.23- 740.48
EBIT116.381 399.583 692.57-11 042.23- 740.48
Net earnings2 124.9769.295 630.13-60 325.37-2 868.91
Shareholders equity total10 417.9610 430.7516 003.68-45 036.72-47 905.63
Balance sheet total (assets)27 849.5028 872.9734 792.501 479.431 170.74
Net debt-11 921.99-9 611.54-10 420.8231 925.4034 756.66
Profitability
EBIT-%41.4 %92.0 %98.3 %
ROA8.8 %6.5 %16.9 %90.8 %0.5 %
ROE22.6 %0.7 %42.6 %-690.1 %-216.5 %
ROI17.1 %11.9 %28.5 %-213.7 %-4.2 %
Economic value added (EVA)- 532.73652.283 380.58-12 257.71- 153.31
Solvency
Equity ratio37.4 %36.1 %46.0 %-96.8 %-97.6 %
Gearing42.7 %53.1 %36.0 %-74.1 %-74.7 %
Relative net indebtedness %375.3 %216.6 %69.5 %-410.5 %
Liquidity
Quick ratio1.41.31.20.018.9
Current ratio1.41.31.20.018.9
Cash and cash equivalents16 375.6415 147.7316 175.081 426.391 024.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2053.6 %-456.6 %-314.0 %419.1 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.50%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-97.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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