POUL SEJR NIELSEN ENTREPRISE A/S

CVR number: 28518803
Blokken 19, 3460 Birkerød
tel: 45821277

Credit rating

Company information

Official name
POUL SEJR NIELSEN ENTREPRISE A/S
Personnel
44 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About POUL SEJR NIELSEN ENTREPRISE A/S

POUL SEJR NIELSEN ENTREPRISE A/S (CVR number: 28518803) is a company from RUDERSDAL. The company recorded a gross profit of 33.7 mDKK in 2023. The operating profit was 1831.5 kDKK, while net earnings were 552.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 19.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. POUL SEJR NIELSEN ENTREPRISE A/S's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit51 537.7647 602.4633 327.7131 146.5833 669.77
EBIT5 339.342 841.75-3 754.59-7 293.091 831.49
Net earnings3 794.992 187.86-3 167.00-6 006.15552.16
Shareholders equity total16 189.8818 377.7415 210.749 204.599 756.75
Balance sheet total (assets)63 898.3558 749.0140 190.4252 079.9351 759.95
Net debt20 687.707 184.452 676.519 076.4817 349.74
Profitability
EBIT-%
ROA8.4 %4.6 %-7.4 %-15.1 %3.7 %
ROE23.4 %12.7 %-18.9 %-49.2 %5.8 %
ROI13.6 %7.5 %-11.3 %-26.4 %7.1 %
Economic value added (EVA)4 106.811 385.70-3 870.09-6 459.31667.50
Solvency
Equity ratio25.5 %31.3 %38.0 %18.0 %19.2 %
Gearing88.1 %39.1 %19.2 %143.4 %177.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.02.61.91.9
Current ratio1.62.02.61.81.8
Cash and cash equivalents-6 420.87247.514 121.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.73%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.2%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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