A/S PETER NIELSEN. VEJLE — Credit Rating and Financial Key Figures

CVR number: 37098116
Hvidkløvervej 4, Høll 7080 Børkop
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Credit rating

Company information

Official name
A/S PETER NIELSEN. VEJLE
Personnel
1 person
Established
1960
Domicile
Høll
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
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 earnings139.0512.3386.10- 145.62153.62
Shareholders equity total3 180.412 942.752 778.852 333.232 486.85
Balance sheet total (assets)3 227.222 968.672 820.452 379.852 519.21
Net debt-1 131.11- 911.10- 667.53- 377.50- 339.91
Profitability
EBIT-%
ROA5.4 %1.4 %4.0 %0.5 %8.2 %
ROE4.3 %0.4 %3.0 %-5.7 %6.4 %
ROI5.5 %1.4 %4.0 %0.5 %8.4 %
Economic value added (EVA)- 149.33- 140.15- 146.72- 148.43- 141.15
Solvency
Equity ratio98.5 %99.1 %98.5 %98.0 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.235.216.19.111.0
Current ratio24.235.216.19.111.0
Cash and cash equivalents1 131.11911.10667.53377.50339.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.25%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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