POUL NIELSEN AUTOMOBILER ApS

CVR number: 34895406
Holsted Park 18, 4700 Næstved
salg@poulnielsen.dk
tel: 55773201

Credit rating

Company information

Official name
POUL NIELSEN AUTOMOBILER ApS
Personnel
8 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About POUL NIELSEN AUTOMOBILER ApS

POUL NIELSEN AUTOMOBILER ApS (CVR number: 34895406) is a company from NÆSTVED. The company recorded a gross profit of 6717.6 kDKK in 2023. The operating profit was 3074.2 kDKK, while net earnings were 2214 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 87.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. POUL NIELSEN AUTOMOBILER ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 103.533 326.123 276.324 179.806 717.57
EBIT369.20695.97335.951 095.613 074.18
Net earnings122.65373.89157.52751.722 213.98
Shareholders equity total130.30504.19661.711 413.433 627.41
Balance sheet total (assets)8 235.667 443.5911 079.6314 945.9414 490.37
Net debt6 863.964 996.484 086.366 817.605 642.74
Profitability
EBIT-%
ROA4.7 %8.9 %3.6 %8.4 %20.9 %
ROE177.8 %117.9 %27.0 %72.5 %87.8 %
ROI5.5 %11.1 %6.6 %16.9 %35.2 %
Economic value added (EVA)266.60545.52237.53803.272 327.01
Solvency
Equity ratio19.8 %26.9 %20.8 %20.5 %35.8 %
Gearing5270.5 %992.0 %619.9 %482.8 %155.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.10.1
Current ratio1.21.31.21.62.0
Cash and cash equivalents3.505.3015.686.315.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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