PAUL ERIK NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 14146792
Rødding Nørregade 5, 6630 Rødding
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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 -17.8 kDKK in 2024. The operating profit was -17.8 kDKK, while net earnings were 7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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 1.8 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 profit-18.25-25.63-27.96-20.00-17.84
EBIT-18.25-25.63-27.96-20.00-17.84
Net earnings228.12- 229.91- 223.54191.747.07
Shareholders equity total1 650.131 307.221 038.691 112.63997.70
Balance sheet total (assets)2 377.562 170.201 970.552 190.662 244.22
Net debt-1 690.04-1 347.56-1 043.44-1 116.74- 995.05
Profitability
EBIT-%
ROA12.7 %0.0 %-0.1 %10.6 %2.4 %
ROE14.4 %-15.5 %-19.1 %17.8 %0.7 %
ROI12.9 %0.0 %-0.1 %10.7 %2.4 %
Economic value added (EVA)- 121.26- 142.78- 134.70- 118.27- 127.16
Solvency
Equity ratio69.4 %60.2 %52.7 %50.8 %44.5 %
Gearing41.3 %62.5 %88.3 %95.5 %123.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.52.12.01.8
Current ratio3.42.52.12.01.8
Cash and cash equivalents2 371.432 164.491 960.302 179.762 226.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.40%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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