PETER NORDIN ApS — Credit Rating and Financial Key Figures

CVR number: 19397246
Bakkevej 2 A, 3070 Snekkersten
tel: 49226314

Credit rating

Company information

Official name
PETER NORDIN ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About PETER NORDIN ApS

PETER NORDIN ApS (CVR number: 19397246) is a company from HELSINGØR. The company recorded a gross profit of -99.9 kDKK in 2023. The operating profit was -887.6 kDKK, while net earnings were -1063 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -19.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER NORDIN ApS's liquidity measured by quick ratio was 14 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 profit103.92-61.21384.47- 153.63-99.92
EBIT46.38- 106.716.67- 153.81- 887.62
Net earnings- 116.33143.36130.76- 342.52-1 063.02
Shareholders equity total13 032.738 478.697 159.456 287.074 830.11
Balance sheet total (assets)13 146.029 174.477 783.776 600.415 037.57
Net debt-9 232.69-4 417.30-4 365.64-3 674.86-2 523.22
Profitability
EBIT-%
ROA0.1 %2.3 %12.8 %11.5 %-6.8 %
ROE-0.9 %1.3 %1.7 %-5.1 %-19.1 %
ROI0.1 %2.4 %13.5 %12.3 %-7.1 %
Economic value added (EVA)-14.14- 275.34- 169.43- 261.33- 913.56
Solvency
Equity ratio99.1 %92.4 %92.0 %95.3 %95.9 %
Gearing0.0 %5.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio110.112.910.315.714.0
Current ratio112.113.111.416.916.4
Cash and cash equivalents9 233.324 891.724 365.643 674.862 554.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-6.82%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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