PETER BO NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29813000
Randersvej 570, Spørring 8380 Trige

Company information

Official name
PETER BO NIELSEN HOLDING ApS
Established
2008
Domicile
Spørring
Company form
Private limited company
Industry

About PETER BO NIELSEN HOLDING ApS

PETER BO NIELSEN HOLDING ApS (CVR number: 29813000) is a company from AARHUS. The company recorded a gross profit of -5.2 kDKK in 2016. The operating profit was -5.2 kDKK, while net earnings were 593.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 144.9 %, which can be considered excellent and Return on Equity (ROE) was 147.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER BO NIELSEN HOLDING ApS's liquidity measured by quick ratio was 25.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-5.22
EBIT-5.22
Net earnings593.27
Shareholders equity total401.62
Balance sheet total (assets)409.34
Net debt- 195.11
Profitability
EBIT-%
ROA144.9 %
ROE147.7 %
ROI146.4 %
Economic value added (EVA)-5.22
Solvency
Equity ratio98.1 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio25.8
Current ratio25.8
Cash and cash equivalents198.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:144.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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