FAMILIEN POULSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FAMILIEN POULSEN HOLDING ApS
FAMILIEN POULSEN HOLDING ApS (CVR number: 34462097) is a company from SVENDBORG. The company recorded a gross profit of -33.1 kDKK in 2024. The operating profit was -33.1 kDKK, while net earnings were 22.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FAMILIEN POULSEN HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.01 | -13.73 | -18.60 | -40.16 | -33.12 |
EBIT | -19.01 | -13.73 | -18.60 | -40.16 | -33.12 |
Net earnings | 30 258.51 | 55 630.28 | 53 763.99 | 32 751.56 | 22 461.25 |
Shareholders equity total | 171 288.51 | 221 997.75 | 276 654.77 | 308 992.44 | 321 236.27 |
Balance sheet total (assets) | 322 311.63 | 374 897.14 | 428 187.29 | 497 608.66 | 564 103.69 |
Net debt | 150 876.22 | 152 410.63 | 142 842.43 | 188 254.89 | 242 618.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.9 % | 17.3 % | 14.6 % | 8.5 % | 6.2 % |
ROE | 19.4 % | 28.3 % | 21.6 % | 11.2 % | 7.1 % |
ROI | 10.9 % | 17.3 % | 14.6 % | 8.5 % | 6.2 % |
Economic value added (EVA) | 5 358.46 | 2 805.75 | 3 633.47 | 6 834.37 | 6 674.04 |
Solvency | |||||
Equity ratio | 53.1 % | 59.2 % | 64.6 % | 62.1 % | 56.9 % |
Gearing | 88.1 % | 68.7 % | 54.6 % | 60.9 % | 75.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.6 | 0.5 | 0.6 | 0.6 |
Current ratio | 0.4 | 0.6 | 0.5 | 0.6 | 0.6 |
Cash and cash equivalents | 8 181.06 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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