MICHAEL POULSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30502485
Bøgeskovvej 117, 5540 Ullerslev

Credit rating

Company information

Official name
MICHAEL POULSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About MICHAEL POULSEN HOLDING ApS

MICHAEL POULSEN HOLDING ApS (CVR number: 30502485) is a company from KERTEMINDE. The company recorded a gross profit of -11.3 kDKK in 2024. The operating profit was -11.3 kDKK, while net earnings were 430.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MICHAEL POULSEN HOLDING ApS's liquidity measured by quick ratio was 278.3 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-9.04-8.85-8.87-10.22-11.35
EBIT-9.04-8.85-8.87-10.22-11.35
Net earnings- 541.393 779.761 760.231 409.12430.14
Shareholders equity total3 416.277 085.438 732.6610 027.3810 339.73
Balance sheet total (assets)3 562.467 842.539 183.4710 833.7510 373.68
Net debt-2 720.09-2 283.34-2 806.08- 424.22-3 648.71
Profitability
EBIT-%
ROA-13.0 %66.6 %21.3 %14.7 %4.4 %
ROE-14.5 %72.0 %22.3 %15.0 %4.2 %
ROI-13.6 %72.3 %22.9 %15.3 %4.5 %
Economic value added (EVA)0.73-25.37137.93- 101.46- 230.71
Solvency
Equity ratio95.9 %90.3 %95.1 %92.6 %99.7 %
Gearing5.1 %
Relative net indebtedness %
Liquidity
Quick ratio22.15.015.310.2278.3
Current ratio22.15.015.310.2278.3
Cash and cash equivalents2 720.092 283.342 806.08938.153 648.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:4.43%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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