POUL D. NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26111196
Potmosevej 25, Såby 8752 Østbirk
poul@elpo.dk
tel: 20486341

Credit rating

Company information

Official name
POUL D. NIELSEN HOLDING ApS
Established
2001
Domicile
Såby
Company form
Private limited company
Industry

About POUL D. NIELSEN HOLDING ApS

POUL D. NIELSEN HOLDING ApS (CVR number: 26111196) is a company from HORSENS. The company recorded a gross profit of -91.2 kDKK in 2023. The operating profit was -91.2 kDKK, while net earnings were 558.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POUL D. NIELSEN HOLDING ApS's liquidity measured by quick ratio was 280.7 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-61.40-21.83-21.75- 151.84-91.20
EBIT-61.40-21.83-21.75- 151.84-91.20
Net earnings-95.20347.10898.25- 945.86558.51
Shareholders equity total10 462.4810 754.2811 596.0310 592.9811 092.59
Balance sheet total (assets)10 698.4510 935.1013 625.8911 925.5511 131.19
Net debt-9 929.95-8 441.85-7 954.63-6 811.74-6 553.31
Profitability
EBIT-%
ROA8.3 %4.9 %14.7 %2.0 %4.9 %
ROE-0.9 %3.3 %8.0 %-8.5 %5.2 %
ROI8.4 %5.0 %15.1 %2.1 %5.0 %
Economic value added (EVA)- 579.58- 544.55- 558.06- 774.67- 655.36
Solvency
Equity ratio97.8 %98.3 %85.1 %88.8 %99.7 %
Gearing0.4 %0.4 %13.2 %8.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio43.858.86.68.7280.7
Current ratio44.860.16.78.9287.2
Cash and cash equivalents9 976.608 488.509 488.157 746.956 563.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:4.94%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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