PEER NIELSEN HOLDING ApS

CVR number: 25843797
Keidamsvej 42, 4760 Vordingborg
tel: 55374923

Credit rating

Company information

Official name
PEER NIELSEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About PEER NIELSEN HOLDING ApS

PEER NIELSEN HOLDING ApS (CVR number: 25843797) is a company from VORDINGBORG. The company recorded a gross profit of 36.1 kDKK in 2016. The operating profit was 36.1 kDKK, while net earnings were 73.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PEER NIELSEN HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit36.05
EBIT36.05
Net earnings73.92
Shareholders equity total294.55
Balance sheet total (assets)1 832.51
Net debt1 117.41
Profitability
EBIT-%
ROA8.3 %
ROE25.1 %
ROI8.7 %
Economic value added (EVA)30.02
Solvency
Equity ratio16.1 %
Gearing390.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio0.3
Cash and cash equivalents32.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:8.31%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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