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

CVR number: 33948182
Klintehøj Vænge 7, 3460 Birkerød

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: 33948182) is a company from RUDERSDAL. The company recorded a gross profit of -115.4 kDKK in 2024. The operating profit was -242.7 kDKK, while net earnings were 7264.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. POUL SEJR NIELSEN HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-13.50- 215.57- 141.65- 104.22- 115.44
EBIT-13.50- 215.57-2 178.59109.97- 242.73
Net earnings6 307.44-3 760.70-1 180.53-2 924.477 264.60
Shareholders equity total29 777.6321 016.9319 836.4016 911.9325 676.53
Balance sheet total (assets)38 060.0536 067.0234 812.8429 845.7937 478.16
Net debt8 266.6412 227.9911 620.1512 339.2510 117.89
Profitability
EBIT-%
ROA19.1 %-3.9 %-3.3 %-7.8 %23.1 %
ROE23.7 %-14.8 %-5.8 %-15.9 %34.1 %
ROI19.1 %-9.0 %-3.4 %-8.2 %23.8 %
Economic value added (EVA)1 119.571 106.14- 242.841 538.411 175.08
Solvency
Equity ratio78.2 %58.3 %57.0 %56.7 %68.5 %
Gearing27.8 %58.2 %59.8 %73.2 %40.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.40.30.3
Current ratio0.30.50.40.30.3
Cash and cash equivalents5.784.82248.7434.19304.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-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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