ARNE POULSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARNE POULSEN HOLDING A/S
ARNE POULSEN HOLDING A/S (CVR number: 26490626) is a company from HERNING. The company recorded a gross profit of -31.2 kDKK in 2024. The operating profit was -103.2 kDKK, while net earnings were 713.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARNE POULSEN HOLDING A/S's liquidity measured by quick ratio was 39.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -26.70 | -41.99 | -45.98 | -40.09 | -31.22 |
EBIT | -26.70 | -41.99 | -45.98 | -82.09 | - 103.22 |
Net earnings | 2 013.95 | 767.93 | - 267.74 | 434.47 | 713.32 |
Shareholders equity total | 19 976.93 | 19 874.86 | 18 572.12 | 19 006.59 | 19 619.91 |
Balance sheet total (assets) | 19 976.93 | 19 923.58 | 18 727.67 | 19 205.72 | 19 914.69 |
Net debt | -1 687.20 | - 275.93 | -42.35 | - 463.29 | 39.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.5 % | 5.0 % | 2.8 % | 3.0 % | 4.7 % |
ROE | 10.4 % | 3.9 % | -1.4 % | 2.3 % | 3.7 % |
ROI | 10.6 % | 5.0 % | 2.8 % | 3.0 % | 4.7 % |
Economic value added (EVA) | 461.27 | - 951.79 | -1 020.74 | - 987.26 | -1 004.32 |
Solvency | |||||
Equity ratio | 100.0 % | 99.8 % | 99.2 % | 99.0 % | 98.5 % |
Gearing | 0.8 % | 0.8 % | 0.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 193.7 | 62.7 | 54.5 | 39.8 | |
Current ratio | 193.7 | 62.7 | 54.5 | 39.8 | |
Cash and cash equivalents | 1 687.20 | 275.93 | 197.90 | 618.84 | 33.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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