Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Poul Erik Nielsen Holding 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36968370
Fjordparken 87, 9500 Hobro
Free credit report Annual report

Company information

Official name
Poul Erik Nielsen Holding 2015 ApS
Established
2015
Company form
Private limited company
Industry

About Poul Erik Nielsen Holding 2015 ApS

Poul Erik Nielsen Holding 2015 ApS (CVR number: 36968370) is a company from MARIAGERFJORD. The company recorded a gross profit of -24.5 kDKK in 2025. The operating profit was -24.5 kDKK, while net earnings were 767.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Poul Erik Nielsen Holding 2015 ApS's liquidity measured by quick ratio was 65.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-14.49-16.17-28.35-23.50-24.50
EBIT-14.49-16.17-28.35-23.50-24.50
Net earnings965.39- 540.35451.27515.91767.15
Shareholders equity total5 193.434 538.684 489.954 705.864 818.00
Balance sheet total (assets)5 477.734 562.514 566.774 760.134 893.00
Net debt-5 424.49-4 333.71-4 487.72-4 756.61-4 893.00
Profitability
EBIT-%
ROA26.0 %6.4 %18.1 %16.9 %28.6 %
ROE19.9 %-11.1 %10.0 %11.2 %16.1 %
ROI27.0 %6.6 %18.3 %17.2 %28.9 %
Economic value added (EVA)- 238.83- 273.60- 250.12- 243.94- 255.56
Solvency
Equity ratio94.8 %99.5 %98.3 %98.9 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.3191.559.487.765.2
Current ratio19.3191.559.487.765.2
Cash and cash equivalents5 424.494 333.714 487.724 756.614 893.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.