Poul Sejr Nielsen Tag & Facade ApS — Credit Rating and Financial Key Figures

CVR number: 30811186
Blokken 23 C, 3460 Birkerød
tagogfacade@psn.dk
tel: 51258089

Credit rating

Company information

Official name
Poul Sejr Nielsen Tag & Facade ApS
Personnel
27 persons
Established
2007
Company form
Private limited company
Industry

About Poul Sejr Nielsen Tag & Facade ApS

Poul Sejr Nielsen Tag & Facade ApS (CVR number: 30811186) is a company from RUDERSDAL. The company recorded a gross profit of 12.9 mDKK in 2024. The operating profit was -893.3 kDKK, while net earnings were -777.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -68.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Poul Sejr Nielsen Tag & Facade ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit8 431.499 419.4013 613.3012 938.8812 894.39
EBIT724.66- 380.24200.75-1 689.31- 893.30
Net earnings545.98- 309.31113.25-1 369.36- 777.50
Shareholders equity total2 096.671 787.361 900.621 531.26753.75
Balance sheet total (assets)9 015.027 415.247 436.177 764.466 944.27
Net debt-2 614.541 093.34- 447.911 060.061 605.74
Profitability
EBIT-%
ROA10.0 %-4.5 %2.7 %-22.2 %-11.8 %
ROE29.9 %-15.9 %6.1 %-79.8 %-68.1 %
ROI26.8 %-10.5 %6.3 %-54.5 %-28.4 %
Economic value added (EVA)513.92- 270.0754.55-1 387.72- 778.62
Solvency
Equity ratio23.3 %24.9 %28.9 %20.8 %11.2 %
Gearing3.9 %61.5 %8.8 %69.5 %213.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.71.51.2
Current ratio1.51.41.61.51.2
Cash and cash equivalents2 696.166.45614.824.830.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-11.8%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.2%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member
Board member

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