A/S POUL ERIK NIELSEN. JEDSTED MASKINSTATION
Credit rating
Company information
About A/S POUL ERIK NIELSEN. JEDSTED MASKINSTATION
A/S POUL ERIK NIELSEN. JEDSTED MASKINSTATION (CVR number: 15328886) is a company from ESBJERG. The company recorded a gross profit of -110.3 kDKK in 2022. The operating profit was -257.8 kDKK, while net earnings were -151.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S POUL ERIK NIELSEN. JEDSTED MASKINSTATION's liquidity measured by quick ratio was 24.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 543.63 | 375.92 | 310.31 | - 210.45 | - 110.30 |
EBIT | 181.49 | - 338.33 | 24.81 | - 408.44 | - 257.80 |
Net earnings | 188.95 | - 322.11 | 195.00 | - 189.86 | - 151.63 |
Shareholders equity total | 3 801.62 | 3 479.52 | 3 674.51 | 3 484.65 | 3 333.02 |
Balance sheet total (assets) | 5 788.11 | 5 393.45 | 3 895.94 | 3 606.69 | 3 448.12 |
Net debt | 1 746.25 | 1 728.80 | -1 493.79 | -1 231.23 | -1 033.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | -5.3 % | 5.4 % | -4.3 % | -0.7 % |
ROE | 5.1 % | -8.8 % | 5.5 % | -5.3 % | -4.4 % |
ROI | 3.9 % | -5.4 % | 5.6 % | -4.4 % | -0.7 % |
Economic value added (EVA) | -78.88 | - 604.31 | - 221.11 | - 516.11 | - 368.31 |
Solvency | |||||
Equity ratio | 65.7 % | 64.5 % | 94.3 % | 96.6 % | 96.7 % |
Gearing | 45.9 % | 49.7 % | 1.0 % | 1.6 % | 1.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 2.6 | 14.0 | 23.7 | 24.8 |
Current ratio | 3.4 | 3.0 | 14.7 | 24.8 | 25.6 |
Cash and cash equivalents | 1 531.96 | 1 285.39 | 1 082.43 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BB | BBB | BB | BB |
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