NIELS POULSEN & SØNNER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NIELS POULSEN & SØNNER A/S
NIELS POULSEN & SØNNER A/S (CVR number: 30208072) is a company from FREDERIKSBERG. The company recorded a gross profit of -345.3 kDKK in 2023. The operating profit was -709.9 kDKK, while net earnings were 2845.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.3 %, which can be considered excellent and Return on Equity (ROE) was 59.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS POULSEN & SØNNER A/S's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 208.75 | -81.44 | - 152.37 | 84.66 | - 345.35 |
EBIT | - 574.02 | - 478.88 | - 670.95 | - 490.04 | - 709.90 |
Net earnings | - 987.43 | 459.18 | - 875.02 | 2 852.56 | 2 845.74 |
Shareholders equity total | 500.00 | 959.18 | 500.00 | 3 352.57 | 6 198.30 |
Balance sheet total (assets) | 7 237.22 | 1 826.45 | 1 888.60 | 5 503.51 | 6 779.96 |
Net debt | 6 632.48 | 624.11 | 1 049.49 | 1 790.20 | 127.76 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.5 % | 12.3 % | -44.7 % | 68.8 % | 45.3 % |
ROE | -197.5 % | 62.9 % | -119.9 % | 148.1 % | 59.6 % |
ROI | -10.6 % | 12.4 % | -47.0 % | 71.3 % | 47.6 % |
Economic value added (EVA) | - 591.97 | - 500.54 | - 709.97 | - 359.65 | - 553.83 |
Solvency | |||||
Equity ratio | 6.9 % | 52.5 % | 26.5 % | 60.9 % | 91.4 % |
Gearing | 1340.3 % | 83.3 % | 255.2 % | 59.7 % | 2.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 0.6 | 0.7 | 5.0 |
Current ratio | 1.0 | 0.9 | 0.6 | 0.7 | 5.0 |
Cash and cash equivalents | 69.00 | 174.42 | 226.66 | 212.12 | 25.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
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