Poulsen Horsetrucks ApS

CVR number: 41220635
Vrøndingvej 8 A, 8700 Horsens

Credit rating

Company information

Official name
Poulsen Horsetrucks ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Poulsen Horsetrucks ApS

Poulsen Horsetrucks ApS (CVR number: 41220635) is a company from HORSENS. The company recorded a gross profit of 1203 kDKK in 2024. The operating profit was 1200 kDKK, while net earnings were 163 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 4.3 %, 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 Horsetrucks ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit1 563.772 332.675 587.624 062.691 202.98
EBIT1 563.772 332.675 584.874 059.691 199.98
Net earnings1 195.611 829.314 350.912 785.66162.99
Shareholders equity total1 245.611 974.934 496.532 836.191 163.18
Balance sheet total (assets)6 682.454 254.6818 374.4430 749.4827 209.92
Net debt4 317.041 169.498 314.9726 006.8417 527.73
Profitability
EBIT-%
ROA23.5 %43.9 %50.2 %16.8 %4.3 %
ROE96.0 %113.6 %134.5 %76.0 %8.2 %
ROI28.2 %55.2 %71.2 %19.9 %5.3 %
Economic value added (EVA)1 218.351 757.584 256.822 940.33783.78
Solvency
Equity ratio18.6 %46.4 %24.5 %9.2 %4.3 %
Gearing346.6 %59.2 %184.9 %917.0 %1506.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.0
Current ratio1.21.91.31.11.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.32%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.27%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-12T03:01:46.946Z

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