NIELS CHR. POULSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28308434
Skovvejen 46 I, 8000 Aarhus C

Credit rating

Company information

Official name
NIELS CHR. POULSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About NIELS CHR. POULSEN HOLDING ApS

NIELS CHR. POULSEN HOLDING ApS (CVR number: 28308434) is a company from AARHUS. The company recorded a gross profit of 9.6 kDKK in 2019. The operating profit was -12.7 kDKK, while net earnings were -20.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS CHR. POULSEN HOLDING ApS's liquidity measured by quick ratio was 54.4 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
2016
2017
2018
2019
Volume
Net sales
Gross profit12.3621.7713.179.62
EBIT-10.00-0.59-9.18-12.73
Net earnings-20.20-6.05-15.85-20.89
Shareholders equity total3 578.813 521.063 452.303 377.41
Balance sheet total (assets)3 827.223 560.253 491.903 417.44
Net debt-1 655.97-1 415.99-1 371.85-1 320.18
Profitability
EBIT-%
ROA-0.3 %-0.0 %-0.3 %-0.4 %
ROE-0.6 %-0.2 %-0.5 %-0.6 %
ROI-0.3 %-0.0 %-0.3 %-0.4 %
Economic value added (EVA)-10.52-97.21- 116.17- 117.54
Solvency
Equity ratio93.5 %98.9 %98.9 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.360.357.454.4
Current ratio7.360.357.454.4
Cash and cash equivalents1 655.971 415.991 371.851 320.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:-0.37%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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