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

CVR number: 10936705
Holsted Park 18, 4700 Næstved
tel: 55773201
Free credit report Annual report

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 502.3 kDKK in 2025. The operating profit was 462.9 kDKK, while net earnings were 373.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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 9.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit532.21533.50530.09540.52502.27
EBIT463.29464.57471.22494.40462.86
Net earnings410.183 516.15427.55397.50373.40
Shareholders equity total1 253.924 770.071 597.621 995.122 368.51
Balance sheet total (assets)4 673.528 152.404 713.704 954.805 077.84
Net debt2 841.012 667.312 363.172 146.701 992.67
Profitability
EBIT-%
ROA12.0 %59.3 %10.2 %13.5 %11.7 %
ROE22.5 %116.7 %13.4 %22.1 %17.1 %
ROI12.6 %61.5 %10.7 %14.6 %12.4 %
Economic value added (EVA)59.37224.11-27.37166.53129.80
Solvency
Equity ratio26.8 %58.5 %33.9 %40.3 %46.6 %
Gearing232.2 %57.9 %153.0 %115.1 %90.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.412.57.57.89.5
Current ratio5.412.57.57.89.5
Cash and cash equivalents71.2195.6481.96149.64137.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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