POUL SEJR NIELSEN SERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 29690073
Klintehøj Vænge 7, 3460 Birkerød
tel: 45815577

Credit rating

Company information

Official name
POUL SEJR NIELSEN SERVICE A/S
Personnel
71 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About POUL SEJR NIELSEN SERVICE A/S

POUL SEJR NIELSEN SERVICE A/S (CVR number: 29690073) is a company from RUDERSDAL. The company recorded a gross profit of 57.9 mDKK in 2023. The operating profit was -6231.4 kDKK, while net earnings were -5193.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -67.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.6 %, 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 SERVICE A/S's liquidity measured by quick ratio was 1.3 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
20192020202120222023
Volume
Net sales
Gross profit30 725.0844 504.1251 800.8665 810.1657 852.82
EBIT1 520.107 573.483 131.912 456.97-6 231.41
Net earnings1 063.145 806.672 297.441 606.33-5 193.17
Shareholders equity total5 535.4611 342.138 639.5710 245.905 052.73
Balance sheet total (assets)20 878.3735 416.8155 474.1652 433.8132 671.58
Net debt453.21-5 302.0419 065.6617 554.197 071.56
Profitability
EBIT-%
ROA7.3 %26.9 %7.0 %4.6 %-14.5 %
ROE21.2 %68.8 %23.0 %17.0 %-67.9 %
ROI18.4 %59.6 %13.5 %8.3 %-28.7 %
Economic value added (EVA)941.495 635.142 208.131 448.05-5 395.64
Solvency
Equity ratio28.0 %32.0 %16.5 %19.5 %16.6 %
Gearing14.3 %12.4 %221.5 %171.6 %140.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.31.31.3
Current ratio1.51.81.21.31.2
Cash and cash equivalents340.016 708.6266.9930.4127.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-14.5%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.6%
Rating: 16/100
-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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