POUL SEJR NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33948182
Klintehøj Vænge 7, 3460 Birkerød

Credit rating

Company information

Official name
POUL SEJR NIELSEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales330 962.15
Gross profit124 619.56130 972.25149 726.31141 821.47142 335.52
EBIT7 706.83-1 897.58- 681.15-1 905.5213 434.98
Net earnings5 597.43-3 750.59- 738.12-3 464.938 246.12
Shareholders equity total29 853.1321 102.5420 451.2116 986.2726 551.03
Balance sheet total (assets)117 122.79127 963.01133 611.96116 889.37115 370.42
Net debt1 807.3132 991.3129 899.8532 350.4818 833.44
Profitability
EBIT-%2.3 %
ROA6.7 %-0.7 %-0.3 %-1.5 %11.7 %
ROE21.0 %-14.8 %-3.6 %-19.4 %40.8 %
ROI13.1 %-4.3 %-0.6 %-3.1 %22.8 %
Economic value added (EVA)4 864.13-3 400.05-1 769.84-3 051.368 624.46
Solvency
Equity ratio25.5 %17.4 %15.6 %15.3 %24.0 %
Gearing21.0 %158.4 %171.1 %192.4 %97.0 %
Relative net indebtedness %21.6 %
Liquidity
Quick ratio1.71.41.41.51.7
Current ratio1.71.31.41.41.6
Cash and cash equivalents4 466.03432.995 093.84337.776 928.57
Capital use efficiency
Trade debtors turnover (days)67.5
Net working capital %12.7 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-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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