Pouel E. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41402172
Nordentoftsvej 1 A, 6800 Varde

Company information

Official name
Pouel E. Holding ApS
Established
2020
Company form
Private limited company
Industry

About Pouel E. Holding ApS

Pouel E. Holding ApS (CVR number: 41402172) is a company from VARDE. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were 270.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pouel E. Holding ApS's liquidity measured by quick ratio was 30.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.21-10.00-9.50-10.50-10.13
EBIT-14.21-10.00-9.50-10.50-10.13
Net earnings342.12194.72- 102.08269.03270.06
Shareholders equity total6 133.706 271.926 112.646 048.886 068.93
Balance sheet total (assets)6 244.806 322.346 122.336 121.026 204.71
Net debt-1 764.00-2 025.91-1 922.44-2 141.04-2 480.18
Profitability
EBIT-%
ROA8.3 %4.0 %2.8 %5.7 %6.5 %
ROE5.6 %3.1 %-1.6 %4.4 %4.5 %
ROI8.5 %4.0 %2.8 %5.7 %6.6 %
Economic value added (EVA)-10.6161.7068.28- 218.75- 203.22
Solvency
Equity ratio98.2 %99.2 %99.8 %98.8 %97.8 %
Gearing0.0 %0.0 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio133.8262.0208.173.730.2
Current ratio133.8262.0208.173.730.2
Cash and cash equivalents1 765.242 027.141 922.442 161.352 501.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.50%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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