POUL ERIK NIELSEN. VESTER HASSING ApS — Credit Rating and Financial Key Figures

CVR number: 70981912
Halsvej 190, V Hassing 9310 Vodskov
tel: 98256880

Credit rating

Company information

Official name
POUL ERIK NIELSEN. VESTER HASSING ApS
Established
1982
Domicile
V Hassing
Company form
Private limited company
Industry

About POUL ERIK NIELSEN. VESTER HASSING ApS

POUL ERIK NIELSEN. VESTER HASSING ApS (CVR number: 70981912) is a company from AALBORG. The company recorded a gross profit of -265.4 kDKK in 2023. The operating profit was -270 kDKK, while net earnings were 246.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POUL ERIK NIELSEN. VESTER HASSING ApS's liquidity measured by quick ratio was 14.2 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-17.15-15.30-60.15-5.15- 265.39
EBIT-21.99-82.63-60.15-19.53- 270.00
Net earnings541.98- 252.98392.60- 532.67246.67
Shareholders equity total7 626.397 318.127 654.226 564.355 811.02
Balance sheet total (assets)7 680.427 448.257 754.937 126.296 128.91
Net debt-4 557.24-4 267.05-6 147.40-5 463.44-4 412.53
Profitability
EBIT-%
ROA7.5 %1.1 %5.9 %5.3 %2.6 %
ROE7.3 %-3.4 %5.2 %-7.5 %4.0 %
ROI7.6 %1.1 %6.0 %5.5 %2.8 %
Economic value added (EVA)- 178.05- 236.85- 206.29-95.24- 272.14
Solvency
Equity ratio99.3 %98.3 %98.7 %92.1 %94.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio84.444.961.19.814.2
Current ratio84.444.961.19.814.2
Cash and cash equivalents4 557.244 267.056 147.405 463.444 412.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:2.59%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.