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PER NISSEN SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28654367
Vibevej 2, Bro 5464 Brenderup Fyn
rocycle@mail.dk
tel: 40388828
Free credit report Annual report

Company information

Official name
PER NISSEN SØRENSEN HOLDING ApS
Established
2006
Domicile
Bro
Company form
Private limited company
Industry

About PER NISSEN SØRENSEN HOLDING ApS

PER NISSEN SØRENSEN HOLDING ApS (CVR number: 28654367) is a company from MIDDELFART. The company recorded a gross profit of 320.3 kDKK in 2025. The operating profit was 225.8 kDKK, while net earnings were 225.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER NISSEN SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 65.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit301.79303.04332.60338.14320.31
EBIT213.42214.68243.92248.06225.77
Net earnings808.03269.41498.63612.37225.56
Shareholders equity total10 079.8710 349.2810 847.9111 460.2811 685.84
Balance sheet total (assets)10 359.3510 574.7511 168.8411 842.3411 968.27
Net debt-2 440.74-2 727.51-3 283.63-3 879.81-3 544.52
Profitability
EBIT-%
ROA9.0 %5.0 %5.5 %6.1 %3.6 %
ROE8.4 %2.6 %4.7 %5.5 %1.9 %
ROI9.1 %5.1 %5.5 %6.2 %3.7 %
Economic value added (EVA)- 321.16- 357.01- 345.51- 367.89- 450.38
Solvency
Equity ratio97.4 %98.0 %97.2 %96.9 %97.6 %
Gearing0.3 %0.3 %0.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio28.864.573.346.965.7
Current ratio25.153.359.041.365.7
Cash and cash equivalents2 468.202 756.523 314.003 912.033 578.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.64%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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