POULSEN - ApS

CVR number: 28330308
Mirabellevej 4, 8240 Risskov

Credit rating

Company information

Official name
POULSEN - ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About POULSEN - ApS

POULSEN - ApS (CVR number: 28330308) is a company from AARHUS. The company recorded a gross profit of 783.7 kDKK in 2023. The operating profit was 700 kDKK, while net earnings were 4167.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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. POULSEN - ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 265.70234.85346.484 020.64783.69
EBIT599.32-68.92272.573 920.27700.04
Net earnings800.49304.191 596.727 660.534 167.35
Shareholders equity total6 877.386 881.578 178.2914 238.8213 406.16
Balance sheet total (assets)16 811.4314 123.8316 876.2124 748.1926 712.22
Net debt8 104.757 103.29- 304.571 230.876 916.32
Profitability
EBIT-%
ROA7.0 %2.5 %11.2 %41.9 %18.6 %
ROE12.3 %4.4 %21.2 %68.3 %30.1 %
ROI8.2 %2.6 %15.4 %69.4 %25.8 %
Economic value added (EVA)74.34- 344.58-38.613 034.92681.32
Solvency
Equity ratio40.9 %48.7 %48.5 %57.5 %50.2 %
Gearing117.8 %103.2 %6.1 %14.9 %54.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.61.51.51.1
Current ratio1.61.71.51.61.1
Cash and cash equivalents799.90894.58357.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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