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

CVR number: 10936705
Holsted Park 18, 4700 Næstved
tel: 55773201

Credit rating

Company information

Official name
EJENDOMSSELSKABET POUL NIELSEN A/S
Established
1987
Company form
Limited company
Industry

About EJENDOMSSELSKABET POUL NIELSEN A/S

EJENDOMSSELSKABET POUL NIELSEN A/S (CVR number: 10936705) is a company from NÆSTVED. The company recorded a gross profit of 540.5 kDKK in 2024. The operating profit was 494.4 kDKK, while net earnings were 397.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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. EJENDOMSSELSKABET POUL NIELSEN A/S's liquidity measured by quick ratio was 7.8 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 profit536.89532.21533.50530.09540.52
EBIT389.17463.29464.57471.22494.40
Net earnings363.28410.183 516.15427.55397.50
Shareholders equity total2 399.251 253.924 770.071 597.621 995.12
Balance sheet total (assets)6 352.214 673.528 152.404 713.704 954.80
Net debt2 735.502 841.012 667.312 363.172 146.70
Profitability
EBIT-%
ROA9.4 %12.0 %59.3 %10.2 %13.5 %
ROE16.4 %22.5 %116.7 %13.4 %22.1 %
ROI9.9 %12.6 %61.5 %10.7 %14.6 %
Economic value added (EVA)68.28110.11267.2910.22193.96
Solvency
Equity ratio37.8 %26.8 %58.5 %33.9 %40.3 %
Gearing117.0 %232.2 %57.9 %153.0 %115.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.05.412.57.57.8
Current ratio6.05.412.57.57.8
Cash and cash equivalents71.8871.2195.6481.96149.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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