NINA VEDEL-PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30739752
Teglgårdstræde 12, 1452 København K

Credit rating

Company information

Official name
NINA VEDEL-PETERSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About NINA VEDEL-PETERSEN HOLDING ApS

NINA VEDEL-PETERSEN HOLDING ApS (CVR number: 30739752) is a company from KØBENHAVN. The company reported a net sales of -1.1 mDKK in 2023, demonstrating a decline of -11411.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1.1 mDKK), while net earnings were -954.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18 %, which can be considered poor and Return on Equity (ROE) was -19.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NINA VEDEL-PETERSEN HOLDING ApS's liquidity measured by quick ratio was 5.3 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
2019
2020
2021
2022
2023
Volume
Net sales262.30674.663 273.2310.05-1 136.47
Gross profit255.46665.583 264.250.42-1 144.07
EBIT255.46665.583 264.250.42-1 144.07
Net earnings234.38795.483 478.93- 322.61- 954.47
Shareholders equity total1 511.552 251.725 674.155 294.344 280.98
Balance sheet total (assets)2 403.023 147.246 396.085 659.584 753.33
Net debt- 149.08-1 029.55-1 592.51-1 804.18-1 948.28
Profitability
EBIT-%97.4 %98.7 %99.7 %4.2 %
ROA11.7 %31.0 %74.6 %3.5 %-18.0 %
ROE16.5 %42.3 %87.8 %-5.9 %-19.9 %
ROI12.0 %32.5 %77.2 %3.5 %-18.1 %
Economic value added (EVA)314.15661.833 249.8314.34-1 111.29
Solvency
Equity ratio62.9 %71.5 %88.7 %93.5 %90.1 %
Gearing54.1 %31.1 %10.4 %6.8 %10.9 %
Relative net indebtedness %-28.7 %-123.7 %-44.5 %-17882.1 %170.8 %
Liquidity
Quick ratio1.22.13.26.25.3
Current ratio1.22.13.26.25.3
Cash and cash equivalents966.631 729.832 179.872 161.852 413.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-301.6 %-92.2 %-15.6 %-2062.6 %22.4 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-18.0%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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