POUL K. POULSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26436435
Nygade 26, 6690 Gørding
tel: 75177076

Credit rating

Company information

Official name
POUL K. POULSEN ApS
Personnel
21 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About POUL K. POULSEN ApS

POUL K. POULSEN ApS (CVR number: 26436435) is a company from ESBJERG. The company recorded a gross profit of 16.3 mDKK in 2023. The operating profit was 6395.7 kDKK, while net earnings were 4972.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.6 %, which can be considered excellent and Return on Equity (ROE) was 75.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. POUL K. POULSEN ApS's liquidity measured by quick ratio was 2.8 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
20192020202120222023
Volume
Net sales
Gross profit6 482.196 021.907 525.879 478.0016 327.74
EBIT1 333.641 601.271 683.052 523.286 395.70
Net earnings1 037.481 232.691 293.801 953.134 972.15
Shareholders equity total2 343.702 576.393 270.194 623.328 595.48
Balance sheet total (assets)4 534.815 242.535 968.836 920.7312 987.09
Net debt-1 800.14-2 299.23-1 923.89-3 306.75-5 849.54
Profitability
EBIT-%
ROA30.7 %32.8 %30.0 %39.2 %64.6 %
ROE42.8 %50.1 %44.3 %49.5 %75.2 %
ROI53.5 %60.0 %54.6 %63.5 %96.9 %
Economic value added (EVA)1 080.211 218.861 298.771 899.164 912.78
Solvency
Equity ratio51.7 %49.1 %54.8 %66.8 %66.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.12.02.22.8
Current ratio2.12.12.12.82.9
Cash and cash equivalents1 800.142 299.231 923.893 306.755 849.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:64.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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