PIA KOCH NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31159326
Orebyvej 223, 4990 Sakskøbing
pia@xl-sax.dk
tel: 54704422

Company information

Official name
PIA KOCH NIELSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About PIA KOCH NIELSEN HOLDING ApS

PIA KOCH NIELSEN HOLDING ApS (CVR number: 31159326) is a company from GULDBORGSUND. The company recorded a gross profit of -22.2 kDKK in 2024. The operating profit was -22.2 kDKK, while net earnings were 643.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PIA KOCH NIELSEN HOLDING ApS's liquidity measured by quick ratio was 8.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.38-16.75-20.38-22.38-22.25
EBIT-15.38-16.75-20.38-22.38-22.25
Net earnings1 539.452 406.641 465.8519.28643.95
Shareholders equity total11 509.5013 803.1515 154.6015 056.0815 578.03
Balance sheet total (assets)12 806.4115 038.3216 263.3815 749.5516 304.06
Net debt-80.74-1 085.77- 896.77- 445.86- 639.68
Profitability
EBIT-%
ROA13.2 %17.7 %9.8 %0.5 %4.4 %
ROE14.3 %19.0 %10.1 %0.1 %4.2 %
ROI14.8 %19.5 %10.6 %0.6 %4.6 %
Economic value added (EVA)-40.1422.2093.86-45.89- 194.34
Solvency
Equity ratio89.9 %91.8 %93.2 %95.6 %95.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.94.98.98.6
Current ratio2.12.94.98.98.6
Cash and cash equivalents80.741 085.77896.77445.86639.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.42%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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