PREBEN NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21279609
Lyngvejen 23, Tolstrup 9670 Løgstør
tel: 98681440

Company information

Official name
PREBEN NIELSEN HOLDING ApS
Established
1998
Domicile
Tolstrup
Company form
Private limited company
Industry

About PREBEN NIELSEN HOLDING ApS

PREBEN NIELSEN HOLDING ApS (CVR number: 21279609) is a company from VESTHIMMERLANDS. The company reported a net sales of 8 mDKK in 2023, demonstrating a growth of 500.4 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 7.9 mDKK), while net earnings were 8252.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.8 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PREBEN NIELSEN HOLDING ApS's liquidity measured by quick ratio was 15.8 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 sales- 453.801 024.771 661.441 331.627 994.74
Gross profit- 467.811 009.511 646.591 317.077 943.02
EBIT- 467.811 009.511 646.591 317.077 943.02
Net earnings- 500.041 076.701 685.731 410.708 252.54
Shareholders equity total347.221 313.312 886.044 182.3412 317.08
Balance sheet total (assets)960.112 288.273 944.424 880.5012 963.95
Net debt588.80938.83477.79-1 505.89-8 337.10
Profitability
EBIT-%98.5 %99.1 %98.9 %99.4 %
ROA-32.2 %62.2 %52.8 %37.4 %92.8 %
ROE-76.8 %129.7 %80.3 %39.9 %100.0 %
ROI-33.8 %62.6 %57.1 %34.3 %93.3 %
Economic value added (EVA)- 437.901 126.471 725.801 331.078 048.17
Solvency
Equity ratio36.2 %57.4 %73.2 %85.7 %95.0 %
Gearing175.1 %72.9 %21.1 %16.6 %4.6 %
Relative net indebtedness %-130.9 %93.3 %55.9 %-112.7 %-103.3 %
Liquidity
Quick ratio0.00.30.83.115.8
Current ratio0.00.30.83.115.8
Cash and cash equivalents19.0919.06130.022 199.058 904.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %134.2 %-67.0 %-10.5 %74.0 %9.1 %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:92.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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