A/S POUL ERIK NIELSEN. JEDSTED MASKINSTATION — Credit Rating and Financial Key Figures

CVR number: 15328886
Jedstedvej 31, Jedsted 6771 Gredstedbro
tel: 75432208

Credit rating

Company information

Official name
A/S POUL ERIK NIELSEN. JEDSTED MASKINSTATION
Personnel
1 person
Established
1991
Domicile
Jedsted
Company form
Limited company
Industry

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 -152 kDKK in 2023. The operating profit was -272.9 kDKK, while net earnings were -71.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, 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 27.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit375.92310.31- 210.45- 110.30- 152.01
EBIT- 338.3324.81- 408.44- 257.80- 272.91
Net earnings- 322.11195.00- 189.86- 151.63-71.08
Shareholders equity total3 479.523 674.513 484.653 333.023 261.94
Balance sheet total (assets)5 393.453 895.943 606.693 448.123 366.89
Net debt1 728.80-1 493.79-1 231.23-1 033.48- 961.91
Profitability
EBIT-%
ROA-5.3 %5.4 %-4.3 %-0.7 %-1.9 %
ROE-8.8 %5.5 %-5.3 %-4.4 %-2.2 %
ROI-5.4 %5.6 %-4.4 %-0.7 %-2.0 %
Economic value added (EVA)- 604.31- 221.11- 516.11- 368.31- 386.01
Solvency
Equity ratio64.5 %94.3 %96.6 %96.7 %96.9 %
Gearing49.7 %1.0 %1.6 %1.5 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.614.023.724.827.8
Current ratio3.014.724.825.628.1
Cash and cash equivalents1 531.961 285.391 082.431 007.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.93%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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