POUL NELLEMOSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20810599
Vestergade 1, 5300 Kerteminde
nellemose@teamtronic.dk
tel: 40988282

Company information

Official name
POUL NELLEMOSE HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About POUL NELLEMOSE HOLDING ApS

POUL NELLEMOSE HOLDING ApS (CVR number: 20810599) is a company from KERTEMINDE. The company recorded a gross profit of 72.9 kDKK in 2024. The operating profit was -21.8 kDKK, while net earnings were 861.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POUL NELLEMOSE HOLDING ApS's liquidity measured by quick ratio was 3.9 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 profit49.8086.74-36.8133.3272.94
EBIT48.0468.14- 327.59- 302.53-21.79
Net earnings785.21793.464 388.10132.26861.77
Shareholders equity total16 047.1016 727.5520 801.2620 519.1721 258.94
Balance sheet total (assets)17 235.8417 961.6422 492.7622 189.4523 985.99
Net debt871.77985.36549.24911.52977.80
Profitability
EBIT-%
ROA4.9 %4.7 %21.9 %1.0 %4.2 %
ROE5.0 %4.8 %23.4 %0.6 %4.1 %
ROI4.9 %4.7 %22.3 %1.0 %4.4 %
Economic value added (EVA)- 785.34- 797.07-1 216.96-1 403.42-1 105.82
Solvency
Equity ratio93.1 %93.1 %92.5 %92.5 %88.6 %
Gearing7.3 %6.8 %5.3 %5.1 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio20.911.45.26.13.9
Current ratio20.911.45.26.13.9
Cash and cash equivalents299.27148.87557.64142.0252.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.20%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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