SNEDKERFIRMAET POUL NIELSEN OG SØN ApS — Credit Rating and Financial Key Figures

CVR number: 76622914
Symfonivej 24, 2730 Herlev
tel: 44940601
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Credit rating

Company information

Official name
SNEDKERFIRMAET POUL NIELSEN OG SØN ApS
Personnel
4 persons
Established
1984
Company form
Private limited company
Industry

About SNEDKERFIRMAET POUL NIELSEN OG SØN ApS

SNEDKERFIRMAET POUL NIELSEN OG SØN ApS (CVR number: 76622914) is a company from HERLEV. The company recorded a gross profit of 2215.2 kDKK in 2024. The operating profit was 107.9 kDKK, while net earnings were 87.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SNEDKERFIRMAET POUL NIELSEN OG SØN ApS's liquidity measured by quick ratio was 2.5 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 profit1 757.491 804.381 792.582 130.202 215.23
EBIT37.308.540.2566.80107.87
Net earnings25.014.850.2046.8587.69
Shareholders equity total878.04882.88883.08929.931 017.62
Balance sheet total (assets)2 125.371 663.351 648.661 781.751 868.72
Net debt- 594.42- 551.28- 543.29-1 034.40-1 072.48
Profitability
EBIT-%
ROA2.1 %0.8 %0.3 %4.5 %6.8 %
ROE2.9 %0.6 %0.0 %5.2 %9.0 %
ROI4.0 %1.4 %0.5 %8.0 %11.8 %
Economic value added (EVA)-14.08-37.91-44.896.2334.16
Solvency
Equity ratio41.3 %53.1 %53.6 %52.2 %54.5 %
Gearing2.3 %6.6 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.42.42.42.5
Current ratio1.82.42.42.42.5
Cash and cash equivalents594.42551.28563.651 095.511 176.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.83%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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