LINETTE POULSEN ApS — Credit Rating and Financial Key Figures

CVR number: 34086230
Vemmenæsvej 29, Tåsinge 5700 Svendborg
kp@kurtpoulsen-aps.dk

Company information

Official name
LINETTE POULSEN ApS
Established
2011
Domicile
Tåsinge
Company form
Private limited company
Industry

About LINETTE POULSEN ApS

LINETTE POULSEN ApS (CVR number: 34086230) is a company from SVENDBORG. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were 6980.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINETTE POULSEN ApS's liquidity measured by quick ratio was 9.5 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-2.94-2.50-2.98-6.18-6.67
EBIT-2.94-2.50-2.98-6.18-6.67
Net earnings10 108.5615 802.8916 227.199 972.116 980.47
Shareholders equity total55 546.8271 316.9087 754.8097 543.84104 398.09
Balance sheet total (assets)56 070.4072 261.2688 746.8898 509.42105 343.49
Net debt484.54892.37927.63895.62840.90
Profitability
EBIT-%
ROA19.7 %24.7 %20.2 %10.7 %7.0 %
ROE20.0 %24.9 %20.4 %10.8 %6.9 %
ROI20.0 %24.7 %20.3 %10.8 %7.0 %
Economic value added (EVA)1 960.082 462.853 101.343 920.784 403.53
Solvency
Equity ratio99.1 %98.7 %98.9 %99.0 %99.1 %
Gearing0.9 %1.3 %1.1 %0.9 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.16.05.86.09.5
Current ratio7.16.05.86.09.5
Cash and cash equivalents3.212.543.154.021.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.96%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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