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

CVR number: 76568510
Halsvej 190, V Hassing 9310 Vodskov
tel: 98256880

Company information

Official name
ENTREPRENØRFIRMAET POUL ERIK NIELSEN A/S
Personnel
25 persons
Established
1984
Domicile
V Hassing
Company form
Limited company
Industry

About ENTREPRENØRFIRMAET POUL ERIK NIELSEN A/S

ENTREPRENØRFIRMAET POUL ERIK NIELSEN A/S (CVR number: 76568510) is a company from AALBORG. The company recorded a gross profit of 17.4 mDKK in 2024. The operating profit was 5344.6 kDKK, while net earnings were 3588.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 45.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ENTREPRENØRFIRMAET POUL ERIK NIELSEN A/S's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 971.179 048.7417 281.9520 069.3417 449.58
EBIT4 274.734 370.965 554.136 429.835 344.64
Net earnings2 832.552 875.273 699.844 412.883 588.90
Shareholders equity total6 180.886 256.157 155.998 068.877 657.77
Balance sheet total (assets)23 351.4025 547.4225 267.7532 235.3331 153.40
Net debt6 277.03-1 131.39-4 779.08-2 524.511 749.32
Profitability
EBIT-%
ROA18.8 %18.1 %21.9 %22.5 %17.5 %
ROE46.7 %46.2 %55.2 %58.0 %45.6 %
ROI24.9 %24.8 %29.8 %32.2 %25.7 %
Economic value added (EVA)2 944.252 907.024 183.095 015.454 027.28
Solvency
Equity ratio26.5 %24.5 %28.3 %25.0 %24.6 %
Gearing143.4 %36.6 %39.5 %36.5 %36.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.51.51.5
Current ratio1.81.81.71.71.7
Cash and cash equivalents2 589.363 418.397 605.145 473.651 060.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member
Chairman of the board

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