POUL SEJR NIELSEN ENTREPRISE A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
POUL SEJR NIELSEN ENTREPRISE A/S
Personnel
42 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 41 mDKK in 2024. The operating profit was 2834.6 kDKK, while net earnings were 695.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 21.4 %, 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 SEJR NIELSEN ENTREPRISE A/S's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit47 602.4633 327.7131 146.5833 669.7740 954.53
EBIT2 841.75-3 754.59-7 293.091 831.492 834.56
Net earnings2 187.86-3 167.00-6 006.15552.16695.12
Shareholders equity total18 377.7415 210.749 204.599 756.7510 451.88
Balance sheet total (assets)58 749.0140 190.4252 079.9351 759.9548 868.99
Net debt7 184.452 676.519 076.4817 349.7415 815.51
Profitability
EBIT-%
ROA4.6 %-7.4 %-15.1 %3.7 %5.9 %
ROE12.7 %-18.9 %-49.2 %5.8 %6.9 %
ROI7.5 %-11.3 %-26.4 %7.1 %9.8 %
Economic value added (EVA)1 385.70-3 870.09-6 459.31667.501 049.32
Solvency
Equity ratio31.3 %38.0 %18.0 %19.2 %21.4 %
Gearing39.1 %19.2 %143.4 %177.8 %151.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.61.91.91.8
Current ratio2.02.61.81.81.8
Cash and cash equivalents247.514 121.5654.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:5.92%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-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: 2025-04-05T02:45:16.604Z

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

... and more!

No registration needed.