PER C. NIELSEN A/S — Credit Rating and Financial Key Figures

CVR number: 27923658
Høje Nibe 39, 9240 Nibe
pennibe@gmail.com
tel: 29272608

Credit rating

Company information

Official name
PER C. NIELSEN A/S
Personnel
1 person
Established
2004
Company form
Limited company
Industry

About PER C. NIELSEN A/S

PER C. NIELSEN A/S (CVR number: 27923658) is a company from AALBORG. The company recorded a gross profit of 573.4 kDKK in 2024. The operating profit was 341.4 kDKK, while net earnings were 52.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PER C. NIELSEN A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit523.25513.50512.36553.39573.38
EBIT278.78251.29310.06330.10341.36
Net earnings95.56127.7067.57214.6052.53
Shareholders equity total4 344.624 472.324 539.894 754.494 807.02
Balance sheet total (assets)14 579.5114 795.3014 683.1515 944.7614 895.08
Net debt9 410.968 990.768 680.659 563.329 235.46
Profitability
EBIT-%
ROA2.4 %2.7 %2.4 %3.3 %3.0 %
ROE2.2 %2.9 %1.5 %4.6 %1.1 %
ROI2.7 %2.8 %2.5 %3.4 %3.1 %
Economic value added (EVA)- 330.55- 334.49- 241.63- 225.49- 239.79
Solvency
Equity ratio29.8 %30.2 %30.9 %29.8 %32.3 %
Gearing227.7 %222.5 %215.7 %226.6 %201.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.30.1
Current ratio0.20.30.30.30.1
Cash and cash equivalents481.06960.311 113.711 212.13463.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:3.04%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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