PER JENS NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29819963
Frederiksberg Alle 66, 1820 Frederiksberg C

Company information

Official name
PER JENS NIELSEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About PER JENS NIELSEN HOLDING ApS

PER JENS NIELSEN HOLDING ApS (CVR number: 29819963K) is a company from FREDERIKSBERG. The company recorded a gross profit of 61.3 mDKK in 2019. The operating profit was 3002.6 kDKK, while net earnings were 3013.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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. PER JENS NIELSEN HOLDING ApS's liquidity measured by quick ratio was 2.6 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
2017
2018
2019
Volume
Net sales
Gross profit74 581.7075 355.1161 250.31
EBIT8 597.694 602.433 002.60
Net earnings6 833.676 634.253 013.61
Shareholders equity total17 164.6521 988.3620 428.23
Balance sheet total (assets)31 483.8733 396.3431 707.85
Net debt-11 549.03-14 097.95-14 903.08
Profitability
EBIT-%
ROA28.4 %25.4 %12.5 %
ROE44.5 %37.3 %15.4 %
ROI51.7 %41.7 %18.9 %
Economic value added (EVA)6 579.003 658.831 855.90
Solvency
Equity ratio56.0 %65.8 %64.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.52.6
Current ratio1.82.62.6
Cash and cash equivalents11 549.0314 097.9514 903.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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