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

CVR number: 76622914
Symfonivej 24, 2730 Herlev
tel: 44943991

Company information

Official name
SNEDKERFIRMAET POUL NIELSEN OG SØN ApS
Personnel
5 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 2106.3 kDKK in 2023. The operating profit was 66.8 kDKK, while net earnings were 46.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 722.161 757.491 804.381 792.582 106.31
EBIT55.2937.308.540.2566.80
Net earnings33.8425.014.850.2046.85
Shareholders equity total853.03878.04882.88883.08929.93
Balance sheet total (assets)1 592.412 125.371 663.351 648.661 781.75
Net debt- 371.88- 594.42- 551.28- 543.29-1 034.40
Profitability
EBIT-%
ROA3.6 %2.1 %0.8 %0.3 %4.5 %
ROE4.0 %2.9 %0.6 %0.0 %5.2 %
ROI6.4 %4.0 %1.4 %0.5 %8.0 %
Economic value added (EVA)13.864.86-7.58-16.4136.07
Solvency
Equity ratio53.6 %41.3 %53.1 %53.6 %52.2 %
Gearing2.3 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.82.42.42.4
Current ratio2.41.82.42.42.4
Cash and cash equivalents371.88594.42551.28563.651 095.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:4.47%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.