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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales251.72-4 069.20281.371 521.143 758.29
Gross profit86.02-4 198.85116.381 399.583 692.57
EBIT86.02-4 198.85116.381 399.583 692.57
Net earnings1 053.30-5 037.242 124.9769.295 630.13
Shareholders equity total13 439.238 347.9910 417.9610 430.7516 003.68
Balance sheet total (assets)29 864.3726 142.4627 849.5028 872.9734 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 %
ROA4.6 %-12.9 %8.8 %6.5 %16.9 %
ROE8.1 %-46.2 %22.6 %0.7 %42.6 %
ROI7.9 %-24.2 %17.1 %11.9 %28.5 %
Economic value added (EVA)660.41-4 854.12459.051 845.644 643.08
Solvency
Equity ratio45.0 %31.9 %37.4 %36.1 %46.0 %
Gearing25.0 %54.7 %42.7 %53.1 %36.0 %
Relative net indebtedness %1380.6 %-129.4 %375.3 %216.6 %69.5 %
Liquidity
Quick ratio1.01.21.41.31.2
Current ratio1.01.21.41.31.2
Cash and cash equivalents12 949.9312 529.4716 375.6415 147.7316 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 ratingABBBAAAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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