Poul Andersen, Holstebro ApS — Credit Rating and Financial Key Figures

CVR number: 40803505
Hvedevænget 38, 7500 Holstebro

Credit rating

Company information

Official name
Poul Andersen, Holstebro ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon642120

About Poul Andersen, Holstebro ApS

Poul Andersen, Holstebro ApS (CVR number: 40803505) is a company from HOLSTEBRO. The company recorded a gross profit of -48.5 kDKK in 2024. The operating profit was -128.5 kDKK, while net earnings were 1037.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Poul Andersen, Holstebro ApS's liquidity measured by quick ratio was 30.9 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- 187.32- 121.32-22.77-51.00-48.48
EBIT- 368.62- 223.72- 102.77- 131.00- 128.48
Net earnings- 131.511 282.95- 630.841 055.241 037.60
Shareholders equity total10 691.6311 374.5710 143.739 698.9710 731.57
Balance sheet total (assets)11 261.3312 328.0010 501.3910 466.7511 079.94
Net debt-10 459.86-11 691.25-9 328.36-9 151.65-10 578.77
Profitability
EBIT-%
ROA-0.7 %13.3 %4.5 %13.9 %13.2 %
ROE-1.2 %11.6 %-5.9 %10.6 %10.2 %
ROI-0.8 %14.2 %4.8 %14.0 %13.4 %
Economic value added (EVA)174.44305.47477.91301.48391.45
Solvency
Equity ratio94.9 %92.3 %96.6 %92.7 %96.9 %
Gearing2.7 %7.1 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio18.512.328.013.130.9
Current ratio18.512.328.013.130.9
Cash and cash equivalents10 459.8611 691.259 606.029 839.4410 710.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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