POUL NIELSEN, VORDINGBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21674990
Goldschmidtsvej 23, 4760 Vordingborg
tel: 55375650

Credit rating

Company information

Official name
POUL NIELSEN, VORDINGBORG HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About POUL NIELSEN, VORDINGBORG HOLDING ApS

POUL NIELSEN, VORDINGBORG HOLDING ApS (CVR number: 21674990) is a company from VORDINGBORG. The company recorded a gross profit of -3.6 kDKK in 2018. The operating profit was -3.6 kDKK, while net earnings were -44 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POUL NIELSEN, VORDINGBORG HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-3.25-3.63-3.63
EBIT-3.25-3.63-3.63
Net earnings32.75214.72-43.99
Shareholders equity total1 604.081 818.801 774.80
Balance sheet total (assets)2 002.462 233.852 202.08
Net debt219.21234.26242.71
Profitability
EBIT-%
ROA2.4 %11.0 %-1.2 %
ROE2.0 %12.5 %-2.4 %
ROI2.7 %12.0 %-1.3 %
Economic value added (EVA)-2.5462.7075.70
Solvency
Equity ratio80.1 %81.4 %80.6 %
Gearing13.7 %12.9 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.0
Current ratio0.10.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:-1.15%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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