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 reported a net sales of 3.8 mDKK in 2022, demonstrating a growth of 147.1 % compared to the previous year. The operating profit percentage was at 98.3 % (EBIT: 3.7 mDKK), while net earnings were 5630.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 42.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PER NISSEN ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 251.72 | -4 069.20 | 281.37 | 1 521.14 | 3 758.29 |
Gross profit | 86.02 | -4 198.85 | 116.38 | 1 399.58 | 3 692.57 |
EBIT | 86.02 | -4 198.85 | 116.38 | 1 399.58 | 3 692.57 |
Net earnings | 1 053.30 | -5 037.24 | 2 124.97 | 69.29 | 5 630.13 |
Shareholders equity total | 13 439.23 | 8 347.99 | 10 417.96 | 10 430.75 | 16 003.68 |
Balance sheet total (assets) | 29 864.37 | 26 142.46 | 27 849.50 | 28 872.97 | 34 792.50 |
Net debt | -9 585.86 | -7 959.94 | -11 921.99 | -9 611.54 | -10 420.82 |
Profitability | |||||
EBIT-% | 34.2 % | 41.4 % | 92.0 % | 98.3 % | |
ROA | 4.6 % | -12.9 % | 8.8 % | 6.5 % | 16.9 % |
ROE | 8.1 % | -46.2 % | 22.6 % | 0.7 % | 42.6 % |
ROI | 7.9 % | -24.2 % | 17.1 % | 11.9 % | 28.5 % |
Economic value added (EVA) | 660.41 | -4 854.12 | 459.05 | 1 845.64 | 4 643.08 |
Solvency | |||||
Equity ratio | 45.0 % | 31.9 % | 37.4 % | 36.1 % | 46.0 % |
Gearing | 25.0 % | 54.7 % | 42.7 % | 53.1 % | 36.0 % |
Relative net indebtedness % | 1380.6 % | -129.4 % | 375.3 % | 216.6 % | 69.5 % |
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | 1.4 | 1.3 | 1.2 |
Current ratio | 1.0 | 1.2 | 1.4 | 1.3 | 1.2 |
Cash and cash equivalents | 12 949.93 | 12 529.47 | 16 375.64 | 15 147.73 | 16 175.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -4399.3 % | 204.0 % | -2053.6 % | -456.6 % | -314.0 % |
Credit risk | |||||
Credit rating | A | BBB | A | A | AA |
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