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: 29819963) is a company from FREDERIKSBERG. The company recorded a gross profit of -148.4 kDKK in 2024. The operating profit was -148.4 kDKK, while net earnings were 4490.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER JENS NIELSEN HOLDING ApS's liquidity measured by quick ratio was 22.1 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 sales5 533.9628 854.74
Gross profit4 421.5628 664.79- 141.81-72.01- 148.38
EBIT4 421.5628 556.07- 141.81-72.01- 148.38
Net earnings4 909.5132 091.81-2 031.31-1 547.594 490.81
Shareholders equity total23 102.9343 194.7438 459.0335 411.4439 780.25
Balance sheet total (assets)27 476.1247 682.1039 497.7236 487.6540 898.58
Net debt-10 953.89-41 751.92-29 427.50-24 325.80-24 622.43
Profitability
EBIT-%79.9 %99.0 %
ROA20.9 %88.1 %9.4 %10.0 %11.7 %
ROE23.3 %96.8 %-5.0 %-4.2 %11.9 %
ROI21.5 %95.1 %10.0 %-3.6 %12.1 %
Economic value added (EVA)4 183.6527 638.43-6.78- 319.06- 497.90
Solvency
Equity ratio84.1 %90.6 %97.4 %97.1 %97.3 %
Gearing14.3 %
Relative net indebtedness %-178.6 %-129.1 %
Liquidity
Quick ratio4.69.731.322.722.1
Current ratio4.69.731.322.722.1
Cash and cash equivalents14 254.5041 751.9229 427.5024 325.8024 622.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %28.6 %-6.3 %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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