POUL SEJR NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About POUL SEJR NIELSEN HOLDING ApS
POUL SEJR NIELSEN HOLDING ApS (CVR number: 33948182K) is a company from RUDERSDAL. The company recorded a gross profit of 142.3 mDKK in 2024. The operating profit was 13.4 mDKK, while net earnings were 8246.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. POUL SEJR NIELSEN HOLDING ApS's liquidity measured by quick ratio was 1.7 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 | 330 962.15 | ||||
Gross profit | 124 619.56 | 130 972.25 | 149 726.31 | 141 821.47 | 142 335.52 |
EBIT | 7 706.83 | -1 897.58 | - 681.15 | -1 905.52 | 13 434.98 |
Net earnings | 5 597.43 | -3 750.59 | - 738.12 | -3 464.93 | 8 246.12 |
Shareholders equity total | 29 853.13 | 21 102.54 | 20 451.21 | 16 986.27 | 26 551.03 |
Balance sheet total (assets) | 117 122.79 | 127 963.01 | 133 611.96 | 116 889.37 | 115 370.42 |
Net debt | 1 807.31 | 32 991.31 | 29 899.85 | 32 350.48 | 18 833.44 |
Profitability | |||||
EBIT-% | 2.3 % | ||||
ROA | 6.7 % | -0.7 % | -0.3 % | -1.5 % | 11.7 % |
ROE | 21.0 % | -14.8 % | -3.6 % | -19.4 % | 40.8 % |
ROI | 13.1 % | -4.3 % | -0.6 % | -3.1 % | 22.8 % |
Economic value added (EVA) | 4 864.13 | -3 400.05 | -1 769.84 | -3 051.36 | 8 624.46 |
Solvency | |||||
Equity ratio | 25.5 % | 17.4 % | 15.6 % | 15.3 % | 24.0 % |
Gearing | 21.0 % | 158.4 % | 171.1 % | 192.4 % | 97.0 % |
Relative net indebtedness % | 21.6 % | ||||
Liquidity | |||||
Quick ratio | 1.7 | 1.4 | 1.4 | 1.5 | 1.7 |
Current ratio | 1.7 | 1.3 | 1.4 | 1.4 | 1.6 |
Cash and cash equivalents | 4 466.03 | 432.99 | 5 093.84 | 337.77 | 6 928.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 67.5 | ||||
Net working capital % | 12.7 % | ||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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