PREBEN O. NIELSEN VOGNMANDSFORRETNING A/S — Credit Rating and Financial Key Figures

CVR number: 12484100
Hjorteengen 2, 2750 Ballerup
Salg@prebenonielsen.dk
tel: 44974318

Credit rating

Company information

Official name
PREBEN O. NIELSEN VOGNMANDSFORRETNING A/S
Personnel
18 persons
Established
1988
Company form
Limited company
Industry

About PREBEN O. NIELSEN VOGNMANDSFORRETNING A/S

PREBEN O. NIELSEN VOGNMANDSFORRETNING A/S (CVR number: 12484100) is a company from BALLERUP. The company recorded a gross profit of 14.6 mDKK in 2023. The operating profit was 2507.2 kDKK, while net earnings were 1844.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PREBEN O. NIELSEN VOGNMANDSFORRETNING A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit14 374.9713 896.9314 233.7614 301.4514 556.67
EBIT2 034.631 790.522 575.432 854.412 507.20
Net earnings1 381.561 268.081 972.852 225.791 844.32
Shareholders equity total9 911.1611 179.2311 652.0812 377.8712 222.19
Balance sheet total (assets)21 283.5319 138.6619 097.4218 538.3820 640.94
Net debt-37.07-3 328.81-3 275.59687.312 285.14
Profitability
EBIT-%
ROA10.3 %8.9 %13.5 %15.2 %12.9 %
ROE15.0 %12.0 %17.3 %18.5 %15.0 %
ROI12.9 %11.6 %18.8 %20.2 %15.9 %
Economic value added (EVA)1 241.111 153.931 623.641 828.261 407.47
Solvency
Equity ratio46.6 %58.4 %61.0 %66.8 %59.2 %
Gearing52.7 %2.4 %1.3 %9.3 %29.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.41.11.0
Current ratio1.11.51.41.11.0
Cash and cash equivalents5 261.983 598.653 430.51465.971 312.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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