P. POULSEN VIBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27983154
Brombærvej 32, 8800 Viborg

Company information

Official name
P. POULSEN VIBORG HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About P. POULSEN VIBORG HOLDING ApS

P. POULSEN VIBORG HOLDING ApS (CVR number: 27983154) is a company from VIBORG. The company recorded a gross profit of -28.5 kDKK in 2024. The operating profit was -28.5 kDKK, while net earnings were 97.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. POULSEN VIBORG HOLDING ApS's liquidity measured by quick ratio was 245.2 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-19.62-27.82-37.52-27.43-28.50
EBIT-19.62-27.82-37.52-27.43-28.50
Net earnings-34.22119.47- 259.8574.2597.06
Shareholders equity total2 119.512 115.281 731.721 682.281 613.34
Balance sheet total (assets)2 123.222 125.821 753.171 682.281 619.94
Net debt-2 115.16-2 118.35-1 738.91-1 674.48-1 615.24
Profitability
EBIT-%
ROA3.6 %5.6 %1.4 %4.3 %5.9 %
ROE-1.6 %5.6 %-13.5 %4.4 %5.9 %
ROI3.6 %5.6 %1.4 %4.4 %5.9 %
Economic value added (EVA)-19.80-28.04-37.36-27.07-28.90
Solvency
Equity ratio99.8 %99.5 %98.8 %100.0 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio571.7201.781.7245.2
Current ratio571.7201.781.7245.2
Cash and cash equivalents2 115.162 118.351 738.911 674.481 615.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.88%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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