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

CVR number: 40803505
Hvedevænget 38, 7500 Holstebro
Free credit report Annual report

Credit rating

Company information

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

About Poul Andersen, Holstebro ApS

Poul Andersen, Holstebro ApS (CVR number: 40803505) is a company from HOLSTEBRO. The company recorded a gross profit of -130 kDKK in 2025. The operating profit was -130 kDKK, while net earnings were 75.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.7 %, 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 15.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 121.32-22.77-51.00- 128.48- 130.05
EBIT- 223.72- 102.77- 131.00- 128.48- 130.05
Net earnings1 282.95- 630.841 055.241 037.6075.61
Shareholders equity total11 374.5710 143.739 698.9710 731.579 307.18
Balance sheet total (assets)12 328.0010 501.3910 466.7511 079.949 935.47
Net debt-11 691.25-9 328.36-9 151.65-10 578.77-9 041.04
Profitability
EBIT-%
ROA13.3 %4.5 %13.9 %13.2 %5.0 %
ROE11.6 %-5.9 %10.6 %10.2 %0.8 %
ROI14.2 %4.8 %14.0 %13.4 %5.0 %
Economic value added (EVA)- 724.73- 648.48- 627.01- 622.16- 647.50
Solvency
Equity ratio92.3 %96.6 %92.7 %96.9 %93.7 %
Gearing2.7 %7.1 %1.2 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio12.328.013.130.915.4
Current ratio12.328.013.130.915.4
Cash and cash equivalents11 691.259 606.029 839.4410 710.799 589.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:4.98%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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