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A/S POUL ERIK NIELSEN. JEDSTED MASKINSTATION — Credit Rating and Financial Key Figures
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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 310.31 | - 210.45 | - 110.30 | - 152.01 | - 122.41 |
| EBIT | 24.81 | - 408.44 | - 257.80 | - 272.91 | - 205.92 |
| Net earnings | 195.00 | - 189.86 | - 151.63 | -71.08 | -30.29 |
| Shareholders equity total | 3 674.51 | 3 484.65 | 3 333.02 | 3 261.94 | 3 231.66 |
| Balance sheet total (assets) | 3 895.94 | 3 606.69 | 3 448.12 | 3 366.89 | 3 389.06 |
| Net debt | -1 493.79 | -1 231.23 | -1 033.48 | - 961.91 | - 830.67 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.4 % | -4.3 % | -0.7 % | -1.9 % | -0.9 % |
| ROE | 5.5 % | -5.3 % | -4.4 % | -2.2 % | -0.9 % |
| ROI | 5.6 % | -4.4 % | -0.7 % | -2.0 % | -0.9 % |
| Economic value added (EVA) | - 238.89 | - 595.01 | - 435.62 | - 442.86 | - 375.04 |
| Solvency | |||||
| Equity ratio | 94.3 % | 96.6 % | 96.7 % | 96.9 % | 95.4 % |
| Gearing | 1.0 % | 1.6 % | 1.5 % | 1.4 % | 3.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 14.0 | 23.7 | 24.8 | 27.8 | 19.1 |
| Current ratio | 14.7 | 24.8 | 25.6 | 28.1 | 19.3 |
| Cash and cash equivalents | 1 531.96 | 1 285.39 | 1 082.43 | 1 007.44 | 935.24 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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