POUL SEJR NIELSEN ENTREPRISE A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 51 537.76 | 47 602.46 | 33 327.71 | 31 146.58 | 33 669.77 |
EBIT | 5 339.34 | 2 841.75 | -3 754.59 | -7 293.09 | 1 831.49 |
Net earnings | 3 794.99 | 2 187.86 | -3 167.00 | -6 006.15 | 552.16 |
Shareholders equity total | 16 189.88 | 18 377.74 | 15 210.74 | 9 204.59 | 9 756.75 |
Balance sheet total (assets) | 63 898.35 | 58 749.01 | 40 190.42 | 52 079.93 | 51 759.95 |
Net debt | 20 687.70 | 7 184.45 | 2 676.51 | 9 076.48 | 17 349.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.4 % | 4.6 % | -7.4 % | -15.1 % | 3.7 % |
ROE | 23.4 % | 12.7 % | -18.9 % | -49.2 % | 5.8 % |
ROI | 13.6 % | 7.5 % | -11.3 % | -26.4 % | 7.1 % |
Economic value added (EVA) | 4 106.81 | 1 385.70 | -3 870.09 | -6 459.31 | 667.50 |
Solvency | |||||
Equity ratio | 25.5 % | 31.3 % | 38.0 % | 18.0 % | 19.2 % |
Gearing | 88.1 % | 39.1 % | 19.2 % | 143.4 % | 177.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.0 | 2.6 | 1.9 | 1.9 |
Current ratio | 1.6 | 2.0 | 2.6 | 1.8 | 1.8 |
Cash and cash equivalents | -6 420.87 | 247.51 | 4 121.56 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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