Poul Erik Nørmølle ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Poul Erik Nørmølle ApS
Poul Erik Nørmølle ApS (CVR number: 19302695) is a company from SKANDERBORG. The company recorded a gross profit of -50.8 kDKK in 2022. The operating profit was -97.1 kDKK, while net earnings were -413 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -22.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Poul Erik Nørmølle ApS's liquidity measured by quick ratio was 3.1 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 775.88 | -35.31 | -49.58 | -51.76 | -50.80 |
EBIT | 1 785.07 | -14.95 | - 196.35 | - 179.89 | -97.12 |
Net earnings | 1 386.07 | 125.71 | -66.81 | 148.30 | - 412.99 |
Shareholders equity total | 2 253.54 | 2 271.25 | 2 093.84 | 2 129.14 | 1 601.75 |
Balance sheet total (assets) | 3 054.71 | 2 573.41 | 2 465.72 | 2 688.69 | 2 355.54 |
Net debt | - 786.74 | -2 263.05 | -2 103.87 | -2 164.79 | -1 503.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 76.1 % | 6.2 % | -2.2 % | 7.1 % | 1.6 % |
ROE | 85.9 % | 5.6 % | -3.1 % | 7.0 % | -22.1 % |
ROI | 92.6 % | 6.8 % | -2.3 % | 7.3 % | 1.6 % |
Economic value added (EVA) | 1 393.60 | -64.87 | - 185.31 | - 139.36 | -48.55 |
Solvency | |||||
Equity ratio | 73.8 % | 88.3 % | 84.9 % | 79.2 % | 68.0 % |
Gearing | 17.8 % | 10.0 % | 14.6 % | 23.8 % | 44.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 8.5 | 6.6 | 4.8 | 3.1 |
Current ratio | 3.8 | 8.5 | 6.6 | 4.8 | 3.1 |
Cash and cash equivalents | 1 188.16 | 2 490.92 | 2 410.42 | 2 671.22 | 2 209.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.