NIELS POULSEN & SØNNER A/S — Credit Rating and Financial Key Figures

CVR number: 30208072
Danas Plads 20, 1915 Frederiksberg C

Credit rating

Company information

Official name
NIELS POULSEN & SØNNER A/S
Personnel
1 person
Established
2007
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 208.75-81.44- 152.3784.66- 345.35
EBIT- 574.02- 478.88- 670.95- 490.04- 709.90
Net earnings- 987.43459.18- 875.022 852.562 845.74
Shareholders equity total500.00959.18500.003 352.576 198.30
Balance sheet total (assets)7 237.221 826.451 888.605 503.516 779.96
Net debt6 632.48624.111 049.491 790.20127.76
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 ratio6.9 %52.5 %26.5 %60.9 %91.4 %
Gearing1340.3 %83.3 %255.2 %59.7 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.60.75.0
Current ratio1.00.90.60.75.0
Cash and cash equivalents69.00174.42226.66212.1225.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:45.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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