CLAUS POULSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25724097
Højgårdsvej 20, Thorning 8620 Kjellerup
cp@brodlos.dk
tel: 20290655

Company information

Official name
CLAUS POULSEN HOLDING ApS
Established
2000
Domicile
Thorning
Company form
Private limited company
Industry

About CLAUS POULSEN HOLDING ApS

CLAUS POULSEN HOLDING ApS (CVR number: 25724097) is a company from SILKEBORG. The company recorded a gross profit of -2 kDKK in 2024. The operating profit was -2 kDKK, while net earnings were 692.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUS POULSEN HOLDING ApS's liquidity measured by quick ratio was 133.6 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-2.02-2.00-4.15-1.73-2.00
EBIT-2.02-2.00-4.15-1.73-2.00
Net earnings255.08318.30152.81192.51692.46
Shareholders equity total1 633.761 687.461 727.261 805.372 380.03
Balance sheet total (assets)1 664.291 769.131 752.641 817.932 385.03
Net debt-4.980.607.88-11.32-89.52
Profitability
EBIT-%
ROA15.8 %18.7 %10.3 %10.9 %33.0 %
ROE16.3 %19.2 %8.9 %10.9 %33.1 %
ROI16.0 %18.9 %10.3 %10.9 %33.0 %
Economic value added (EVA)-13.06-12.571.110.582.09
Solvency
Equity ratio98.2 %95.4 %98.6 %99.3 %99.8 %
Gearing4.4 %1.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio23.68.325.450.2133.6
Current ratio23.68.325.450.2133.6
Cash and cash equivalents4.9873.6812.4916.8889.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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