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

CVR number: 84977217
Jernet 1, 6000 Kolding

Company information

Official name
POULSEN STILLADS OG LIFTUDLEJNING A/S
Personnel
4 persons
Established
1978
Company form
Limited company
Industry

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 9161 kDKK in 2024. The operating profit was 3886.7 kDKK, while net earnings were 2827 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 76.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. POULSEN STILLADS OG LIFTUDLEJNING A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 272.218 032.388 824.757 185.069 161.03
EBIT2 643.202 162.182 453.231 396.273 886.69
Net earnings1 892.201 513.771 723.67806.412 826.95
Shareholders equity total3 538.233 252.013 475.682 699.094 726.04
Balance sheet total (assets)18 518.9418 436.6819 124.3419 175.8621 463.30
Net debt5 213.908 192.466 208.675 719.441 595.25
Profitability
EBIT-%
ROA14.6 %11.8 %13.1 %7.4 %19.8 %
ROE53.9 %44.6 %51.2 %26.1 %76.1 %
ROI16.7 %13.3 %14.6 %8.4 %22.3 %
Economic value added (EVA)2 273.841 799.211 959.721 198.153 243.49
Solvency
Equity ratio19.1 %17.6 %18.2 %14.1 %22.0 %
Gearing308.3 %372.0 %342.1 %469.9 %269.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.50.60.9
Current ratio0.60.40.50.60.9
Cash and cash equivalents5 693.063 904.915 681.886 964.8711 158.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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