PETER FRIMANN NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31636205
Teglværksvej 18, 4200 Slagelse

Company information

Official name
PETER FRIMANN NIELSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About PETER FRIMANN NIELSEN HOLDING ApS

PETER FRIMANN NIELSEN HOLDING ApS (CVR number: 31636205) is a company from SLAGELSE. The company recorded a gross profit of -15.8 kDKK in 2023. The operating profit was -15.8 kDKK, while net earnings were 669.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER FRIMANN NIELSEN HOLDING ApS's liquidity measured by quick ratio was 119.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.48-5.48-10.57-15.80
EBIT-5.00-5.48-5.48-10.57-15.80
Net earnings985.001 363.44633.16493.38669.70
Shareholders equity total2 625.003 789.073 972.244 009.024 458.71
Balance sheet total (assets)2 630.003 792.833 975.994 013.524 485.53
Net debt- 549.00-1 159.03-1 872.37- 994.39-1 129.16
Profitability
EBIT-%
ROA44.5 %42.7 %16.7 %12.5 %16.3 %
ROE44.4 %42.5 %16.3 %12.4 %15.8 %
ROI44.5 %42.7 %16.8 %12.5 %16.3 %
Economic value added (EVA)36.3161.8589.6057.86-8.27
Solvency
Equity ratio99.8 %99.9 %99.9 %99.9 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio109.8309.1499.3221.0119.4
Current ratio109.8309.1499.3221.0119.4
Cash and cash equivalents549.001 159.031 872.37994.391 129.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.