Poul Erik Nørmølle ApS — Credit Rating and Financial Key Figures

CVR number: 19302695
Provstevænget 3, 8464 Galten
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Company information

Official name
Poul Erik Nørmølle ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit3 775.88-35.31-49.58-51.76-50.80
EBIT1 785.07-14.95- 196.35- 179.89-97.12
Net earnings1 386.07125.71-66.81148.30- 412.99
Shareholders equity total2 253.542 271.252 093.842 129.141 601.75
Balance sheet total (assets)3 054.712 573.412 465.722 688.692 355.54
Net debt- 786.74-2 263.05-2 103.87-2 164.79-1 503.65
Profitability
EBIT-%
ROA76.1 %6.2 %-2.2 %7.1 %1.6 %
ROE85.9 %5.6 %-3.1 %7.0 %-22.1 %
ROI92.6 %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 ratio73.8 %88.3 %84.9 %79.2 %68.0 %
Gearing17.8 %10.0 %14.6 %23.8 %44.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.88.56.64.83.1
Current ratio3.88.56.64.83.1
Cash and cash equivalents1 188.162 490.922 410.422 671.222 209.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.57%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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