MIKAEL POULSEN, GØRDING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31326826
Fonagervej 3, 6690 Gørding

Credit rating

Company information

Official name
MIKAEL POULSEN, GØRDING HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About MIKAEL POULSEN, GØRDING HOLDING ApS

MIKAEL POULSEN, GØRDING HOLDING ApS (CVR number: 31326826) is a company from ESBJERG. The company recorded a gross profit of -35 kDKK in 2023. The operating profit was 2468.7 kDKK, while net earnings were 2448.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 105 %, which can be considered excellent and Return on Equity (ROE) was 53.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIKAEL POULSEN, GØRDING HOLDING 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.1011.9910.909.77-34.99
EBIT479.57566.74707.911 258.072 468.71
Net earnings489.60580.63722.141 257.582 448.57
Shareholders equity total1 673.722 093.742 545.893 503.475 702.03
Balance sheet total (assets)1 750.442 115.682 573.533 532.945 953.14
Net debt-15.15- 255.07- 300.18- 267.30246.40
Profitability
EBIT-%
ROA64.5 %62.0 %61.3 %82.7 %105.0 %
ROE33.0 %30.8 %31.1 %41.6 %53.2 %
ROI66.3 %63.6 %62.0 %83.4 %105.4 %
Economic value added (EVA)501.35561.47705.281 275.322 563.19
Solvency
Equity ratio95.6 %99.0 %98.9 %99.2 %95.8 %
Gearing4.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.935.630.49.1
Current ratio6.935.630.49.1
Cash and cash equivalents15.15255.07300.18267.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:105.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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