A/S PETER NIELSEN. VEJLE — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S PETER NIELSEN. VEJLE
A/S PETER NIELSEN. VEJLE (CVR number: 37098116) is a company from VEJLE. The company recorded a gross profit of -55.5 kDKK in 2021. The operating profit was -55.5 kDKK, while net earnings were 153.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S PETER NIELSEN. VEJLE's liquidity measured by quick ratio was 11 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -55.73 | -37.18 | -37.22 | -44.22 | -55.52 |
EBIT | -65.73 | -48.18 | -57.22 | -54.22 | -55.52 |
Net earnings | 139.05 | 12.33 | 86.10 | - 145.62 | 153.62 |
Shareholders equity total | 3 180.41 | 2 942.75 | 2 778.85 | 2 333.23 | 2 486.85 |
Balance sheet total (assets) | 3 227.22 | 2 968.67 | 2 820.45 | 2 379.85 | 2 519.21 |
Net debt | -1 131.11 | - 911.10 | - 667.53 | - 377.50 | - 339.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.4 % | 1.4 % | 4.0 % | 0.5 % | 8.2 % |
ROE | 4.3 % | 0.4 % | 3.0 % | -5.7 % | 6.4 % |
ROI | 5.5 % | 1.4 % | 4.0 % | 0.5 % | 8.4 % |
Economic value added (EVA) | - 149.33 | - 140.15 | - 146.72 | - 148.43 | - 141.15 |
Solvency | |||||
Equity ratio | 98.5 % | 99.1 % | 98.5 % | 98.0 % | 98.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 24.2 | 35.2 | 16.1 | 9.1 | 11.0 |
Current ratio | 24.2 | 35.2 | 16.1 | 9.1 | 11.0 |
Cash and cash equivalents | 1 131.11 | 911.10 | 667.53 | 377.50 | 339.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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