PER NIELSEN ODENSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28713614
Søndersø Skovvej 44, Søndersøskov 5471 Søndersø

Credit rating

Company information

Official name
PER NIELSEN ODENSE HOLDING ApS
Established
2005
Domicile
Søndersøskov
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales250.00250.00250.00225.00
Gross profit243.25243.13243.13217.49-8.22
EBIT243.25243.13243.13217.49-8.22
Net earnings208.31212.27214.97192.98-26.87
Shareholders equity total530.64632.31734.28812.86668.19
Balance sheet total (assets)1 240.201 258.371 276.511 270.921 150.07
Net debt-33.85-45.75-67.46-65.5650.46
Profitability
EBIT-%97.3 %97.3 %97.3 %96.7 %
ROA20.9 %19.9 %19.6 %17.5 %-0.3 %
ROE48.8 %36.5 %31.5 %24.9 %-3.6 %
ROI21.0 %20.0 %19.7 %17.6 %-0.3 %
Economic value added (EVA)220.68211.23206.07175.26-54.45
Solvency
Equity ratio42.8 %50.2 %57.5 %64.0 %58.1 %
Gearing19.6 %16.6 %14.5 %13.2 %16.0 %
Relative net indebtedness %228.6 %190.1 %147.5 %126.8 %
Liquidity
Quick ratio2.83.03.13.01.6
Current ratio2.83.03.13.01.6
Cash and cash equivalents138.04150.89173.57172.6756.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %81.7 %88.6 %95.5 %103.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.25%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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