Poul Sø Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36970189
Vestervangen 65, 6715 Esbjerg N

Credit rating

Company information

Official name
Poul Sø Holding ApS
Established
2015
Company form
Private limited company
Industry

About Poul Sø Holding ApS

Poul Sø Holding ApS (CVR number: 36970189) is a company from ESBJERG. The company recorded a gross profit of 321.6 kDKK in 2023. The operating profit was 321.6 kDKK, while net earnings were 320.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Poul Sø Holding ApS's liquidity measured by quick ratio was 453.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.73-8.35-8.72-10.40321.57
EBIT-8.73-8.35-8.72-10.40321.57
Net earnings291.91236.76244.28- 542.18320.22
Shareholders equity total3 986.414 112.574 300.353 700.973 962.28
Balance sheet total (assets)4 058.524 120.074 312.783 714.413 971.04
Net debt-3 963.41-3 994.89-4 312.78-3 655.51-3 971.04
Profitability
EBIT-%
ROA9.6 %4.9 %7.9 %-13.5 %8.4 %
ROE7.5 %5.8 %5.8 %-13.6 %8.4 %
ROI9.7 %5.0 %7.9 %-13.5 %8.4 %
Economic value added (EVA)-13.28-10.99-12.30-9.77319.23
Solvency
Equity ratio98.2 %99.8 %99.7 %99.6 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio56.3549.3346.9276.2453.8
Current ratio56.3549.3346.9276.2453.8
Cash and cash equivalents3 963.413 994.894 312.783 655.513 971.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.37%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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