PER NIELSEN ODENSE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PER NIELSEN ODENSE HOLDING ApS
PER NIELSEN ODENSE HOLDING ApS (CVR number: 28713614) is a company from NORDFYNS. The company recorded a gross profit of -8.2 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -8.2 kDKK, while net earnings were -26.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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. PER NIELSEN ODENSE HOLDING ApS's liquidity measured by quick ratio was 1.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 250.00 | 250.00 | 250.00 | 225.00 | |
Gross profit | 243.25 | 243.13 | 243.13 | 217.49 | -8.22 |
EBIT | 243.25 | 243.13 | 243.13 | 217.49 | -8.22 |
Net earnings | 208.31 | 212.27 | 214.97 | 192.98 | -26.87 |
Shareholders equity total | 530.64 | 632.31 | 734.28 | 812.86 | 668.19 |
Balance sheet total (assets) | 1 240.20 | 1 258.37 | 1 276.51 | 1 270.92 | 1 150.07 |
Net debt | -33.85 | -45.75 | -67.46 | -65.56 | 50.46 |
Profitability | |||||
EBIT-% | 97.3 % | 97.3 % | 97.3 % | 96.7 % | |
ROA | 20.9 % | 19.9 % | 19.6 % | 17.5 % | -0.3 % |
ROE | 48.8 % | 36.5 % | 31.5 % | 24.9 % | -3.6 % |
ROI | 21.0 % | 20.0 % | 19.7 % | 17.6 % | -0.3 % |
Economic value added (EVA) | 220.68 | 211.23 | 206.07 | 175.26 | -54.45 |
Solvency | |||||
Equity ratio | 42.8 % | 50.2 % | 57.5 % | 64.0 % | 58.1 % |
Gearing | 19.6 % | 16.6 % | 14.5 % | 13.2 % | 16.0 % |
Relative net indebtedness % | 228.6 % | 190.1 % | 147.5 % | 126.8 % | |
Liquidity | |||||
Quick ratio | 2.8 | 3.0 | 3.1 | 3.0 | 1.6 |
Current ratio | 2.8 | 3.0 | 3.1 | 3.0 | 1.6 |
Cash and cash equivalents | 138.04 | 150.89 | 173.57 | 172.67 | 56.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 81.7 % | 88.6 % | 95.5 % | 103.2 % | |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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