ARNE POULSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 26490626
Søndermarken 7, Hammerum 7400 Herning
tel: 97118567

Company information

Official name
ARNE POULSEN HOLDING A/S
Personnel
1 person
Established
2002
Domicile
Hammerum
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 013.95767.93- 267.74434.47713.32
Shareholders equity total19 976.9319 874.8618 572.1219 006.5919 619.91
Balance sheet total (assets)19 976.9319 923.5818 727.6719 205.7219 914.69
Net debt-1 687.20- 275.93-42.35- 463.2939.59
Profitability
EBIT-%
ROA10.5 %5.0 %2.8 %3.0 %4.7 %
ROE10.4 %3.9 %-1.4 %2.3 %3.7 %
ROI10.6 %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 ratio100.0 %99.8 %99.2 %99.0 %98.5 %
Gearing0.8 %0.8 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio193.762.754.539.8
Current ratio193.762.754.539.8
Cash and cash equivalents1 687.20275.93197.90618.8433.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:4.69%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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