PER E. NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20031107
Ølandsvej 37, 4681 Herfølge
tel: 56275640

Company information

Official name
PER E. NIELSEN HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About PER E. NIELSEN HOLDING ApS

PER E. NIELSEN HOLDING ApS (CVR number: 20031107) is a company from KØGE. The company recorded a gross profit of -75 kDKK in 2023. The operating profit was -101.1 kDKK, while net earnings were 202.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER E. NIELSEN HOLDING ApS's liquidity measured by quick ratio was 5.1 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-8.22-15.47-79.30-73.98-74.99
EBIT-8.22-39.38- 105.39- 100.07- 101.08
Net earnings- 471.532 052.28406.521 015.52202.51
Shareholders equity total10 479.8912 421.5712 715.0913 616.2113 700.92
Balance sheet total (assets)11 302.1413 345.4813 733.5314 612.8914 994.42
Net debt107.61196.07- 198.80337.14-32.64
Profitability
EBIT-%
ROA-3.4 %17.2 %3.3 %7.6 %1.9 %
ROE-4.4 %17.9 %3.2 %7.7 %1.5 %
ROI-3.4 %17.3 %3.3 %7.6 %1.9 %
Economic value added (EVA)- 416.63- 438.78- 514.96- 489.92- 434.54
Solvency
Equity ratio92.7 %93.1 %92.6 %93.2 %91.4 %
Gearing7.4 %6.9 %7.4 %7.1 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio11.77.16.46.45.1
Current ratio11.77.16.46.45.1
Cash and cash equivalents663.50657.831 140.98629.621 146.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:1.88%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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