PAUL ERIK NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 14146792
Rødding Nørregade 5, 6630 Rødding

Credit rating

Company information

Official name
PAUL ERIK NIELSEN ApS
Established
1990
Company form
Private limited company
Industry

About PAUL ERIK NIELSEN ApS

PAUL ERIK NIELSEN ApS (CVR number: 14146792) is a company from VEJEN. The company recorded a gross profit of -20 kDKK in 2023. The operating profit was -20 kDKK, while net earnings were 191.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PAUL ERIK NIELSEN ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.38-18.25-25.63-27.96-20.00
EBIT-15.38-18.25-25.63-27.96-20.00
Net earnings-91.97228.12- 229.91- 223.54191.74
Shareholders equity total1 512.021 650.131 307.221 038.691 112.63
Balance sheet total (assets)2 117.362 377.562 170.201 970.552 190.66
Net debt-1 522.10-1 690.04-1 347.56-1 043.44-1 116.74
Profitability
EBIT-%
ROA0.6 %12.7 %0.0 %-0.1 %10.6 %
ROE-5.9 %14.4 %-15.5 %-19.1 %17.8 %
ROI0.6 %12.9 %0.0 %-0.1 %10.7 %
Economic value added (EVA)13.7214.5510.6215.1126.31
Solvency
Equity ratio71.4 %69.4 %60.2 %52.7 %50.8 %
Gearing39.0 %41.3 %62.5 %88.3 %95.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.42.52.12.0
Current ratio3.53.42.52.12.0
Cash and cash equivalents2 112.442 371.432 164.491 960.302 179.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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