PETER NIELSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34087407
Tjørnevangen 1, 2660 Brøndby Strand
pn@pan-electric.dk
tel: 40717020

Company information

Official name
PETER NIELSEN INVEST ApS
Established
2011
Company form
Private limited company
Industry

About PETER NIELSEN INVEST ApS

PETER NIELSEN INVEST ApS (CVR number: 34087407) is a company from BRØNDBY. The company recorded a gross profit of -9.5 kDKK in 2023. The operating profit was -9.5 kDKK, while net earnings were 982.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PETER NIELSEN INVEST ApS's liquidity measured by quick ratio was 3.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-31.43-39.71-33.49-7.59-9.47
EBIT-31.43-39.71-33.49-7.59-9.47
Net earnings883.191 173.43909.6476.53982.73
Shareholders equity total4 678.605 741.436 594.576 613.807 596.52
Balance sheet total (assets)7 604.048 693.987 830.037 365.3810 001.23
Net debt-4 302.39-5 290.25-6 182.88-5 725.94-6 906.43
Profitability
EBIT-%
ROA18.5 %17.8 %13.6 %8.6 %14.3 %
ROE20.6 %22.5 %14.7 %1.2 %13.8 %
ROI18.7 %18.2 %13.9 %8.7 %14.4 %
Economic value added (EVA)-26.40115.83117.0149.2415.80
Solvency
Equity ratio61.5 %66.0 %84.2 %89.8 %76.0 %
Gearing59.3 %48.1 %15.9 %11.2 %29.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.86.09.03.8
Current ratio2.42.86.09.03.8
Cash and cash equivalents7 078.458 051.157 234.606 465.929 160.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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