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

CVR number: 15328886
Jedstedvej 31, Jedsted 6771 Gredstedbro
tel: 75432208
Free credit report Annual report

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 -122.4 kDKK in 2024. The operating profit was -205.9 kDKK, while net earnings were -30.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, 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 19.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit310.31- 210.45- 110.30- 152.01- 122.41
EBIT24.81- 408.44- 257.80- 272.91- 205.92
Net earnings195.00- 189.86- 151.63-71.08-30.29
Shareholders equity total3 674.513 484.653 333.023 261.943 231.66
Balance sheet total (assets)3 895.943 606.693 448.123 366.893 389.06
Net debt-1 493.79-1 231.23-1 033.48- 961.91- 830.67
Profitability
EBIT-%
ROA5.4 %-4.3 %-0.7 %-1.9 %-0.9 %
ROE5.5 %-5.3 %-4.4 %-2.2 %-0.9 %
ROI5.6 %-4.4 %-0.7 %-2.0 %-0.9 %
Economic value added (EVA)- 238.89- 595.01- 435.62- 442.86- 375.04
Solvency
Equity ratio94.3 %96.6 %96.7 %96.9 %95.4 %
Gearing1.0 %1.6 %1.5 %1.4 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio14.023.724.827.819.1
Current ratio14.724.825.628.119.3
Cash and cash equivalents1 531.961 285.391 082.431 007.44935.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.88%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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