PER NIELSEN KAAS ApS — Credit Rating and Financial Key Figures

CVR number: 21837377
Lundergaardsvej 46, Kaas 9490 Pandrup
tel: 98240188

Company information

Official name
PER NIELSEN KAAS ApS
Personnel
3 persons
Established
1999
Domicile
Kaas
Company form
Private limited company
Industry

About PER NIELSEN KAAS ApS

PER NIELSEN KAAS ApS (CVR number: 21837377) is a company from JAMMERBUGT. The company recorded a gross profit of 3092.2 kDKK in 2024. The operating profit was 982.6 kDKK, while net earnings were 922.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER NIELSEN KAAS ApS's liquidity measured by quick ratio was 5.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 232.473 290.634 205.054 683.883 092.20
EBIT900.011 910.352 415.752 994.64982.62
Net earnings652.401 501.812 025.502 321.58922.65
Shareholders equity total8 888.0410 276.8512 187.9514 391.7315 192.39
Balance sheet total (assets)11 298.1013 139.0614 434.2117 474.8718 694.19
Net debt-5 455.79-5 751.88-5 422.62-9 257.61-10 976.29
Profitability
EBIT-%
ROA7.1 %16.2 %19.3 %18.8 %7.1 %
ROE7.6 %15.7 %18.0 %17.5 %6.2 %
ROI9.9 %19.7 %22.4 %21.3 %8.2 %
Economic value added (EVA)260.041 021.271 338.371 682.35-7.57
Solvency
Equity ratio78.7 %78.2 %84.4 %82.4 %81.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.54.05.65.45.7
Current ratio4.54.05.65.45.7
Cash and cash equivalents5 455.795 751.885 422.629 257.6110 976.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.08%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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