POULSEN STILLADS OG LIFTUDLEJNING A/S — Credit Rating and Financial Key Figures

CVR number: 84977217
Jernet 1, 6000 Kolding

Credit rating

Company information

Official name
POULSEN STILLADS OG LIFTUDLEJNING A/S
Established
1978
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About POULSEN STILLADS OG LIFTUDLEJNING A/S

POULSEN STILLADS OG LIFTUDLEJNING A/S (CVR number: 84977217) is a company from KOLDING. The company recorded a gross profit of 7360.2 kDKK in 2023. The operating profit was 1396.3 kDKK, while net earnings were 806.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. POULSEN STILLADS OG LIFTUDLEJNING A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit7 491.978 272.218 032.388 824.757 360.22
EBIT2 568.862 643.202 162.182 453.231 396.27
Net earnings1 875.631 892.201 513.771 723.67806.41
Shareholders equity total3 479.733 538.233 252.013 475.682 699.09
Balance sheet total (assets)17 866.8718 387.7118 436.6819 124.3419 175.86
Net debt3 740.215 213.908 192.466 208.676 262.09
Profitability
EBIT-%
ROA15.5 %14.6 %11.8 %13.1 %7.4 %
ROE30.0 %53.9 %44.6 %51.2 %26.1 %
ROI17.2 %16.7 %13.3 %14.6 %8.2 %
Economic value added (EVA)1 767.312 273.841 799.211 959.721 198.15
Solvency
Equity ratio19.5 %19.2 %17.6 %18.2 %14.1 %
Gearing321.6 %308.3 %372.0 %342.1 %490.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.40.50.6
Current ratio0.60.50.40.50.6
Cash and cash equivalents7 451.495 693.063 904.915 681.886 964.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.38%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.1%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

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