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
75 persons
Established
2006
Company form
Limited company
Industry

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 50.6 mDKK in 2024. The operating profit was 5202.6 kDKK, while net earnings were 3937.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 56.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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 SERVICE A/S's liquidity measured by quick ratio was 1.6 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 sales
Gross profit44 504.1251 800.8665 810.1657 852.8250 641.87
EBIT7 573.483 131.912 456.97-6 231.415 202.57
Net earnings5 806.672 297.441 606.33-5 193.173 937.10
Shareholders equity total11 342.138 639.5710 245.905 052.738 989.83
Balance sheet total (assets)35 416.8155 474.1652 433.8132 671.5831 129.31
Net debt-5 302.0419 065.6617 554.197 071.564 407.04
Profitability
EBIT-%
ROA26.9 %7.0 %4.6 %-14.5 %16.5 %
ROE68.8 %23.0 %17.0 %-67.9 %56.1 %
ROI59.6 %13.5 %8.3 %-28.7 %37.2 %
Economic value added (EVA)5 635.142 208.131 448.05-5 395.643 786.51
Solvency
Equity ratio32.0 %16.5 %19.5 %16.6 %30.6 %
Gearing12.4 %221.5 %171.6 %140.5 %49.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.31.31.31.6
Current ratio1.81.21.31.21.5
Cash and cash equivalents6 708.6266.9930.4127.9159.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-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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