Poul Grønvall Petersen Holding ApS

CVR number: 14564594
Strandlystvej 24, 3600 Frederikssund
tel: 29252530

Credit rating

Company information

Official name
Poul Grønvall Petersen Holding ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Poul Grønvall Petersen Holding ApS

Poul Grønvall Petersen Holding ApS (CVR number: 14564594) is a company from FREDERIKSSUND. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -16.7 kDKK, while net earnings were 138.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Poul Grønvall Petersen Holding ApS's liquidity measured by quick ratio was 15.4 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
20192020202120222023
Volume
Net sales90.90
Gross profit90.90
EBIT- 513.67- 365.184 085.96-16.14-16.71
Net earnings-55.639.423 269.76-27.74138.13
Shareholders equity total209.62219.043 473.803 331.663 351.99
Balance sheet total (assets)1 449.211 165.786 632.513 961.133 585.28
Net debt483.80762.422 302.68-3 341.52-3 383.74
Profitability
EBIT-%4495.0 %
ROA-3.2 %4.7 %104.8 %-0.2 %4.5 %
ROE-19.1 %4.4 %177.1 %-0.8 %4.1 %
ROI-3.8 %5.0 %117.9 %-0.2 %4.6 %
Economic value added (EVA)- 488.99- 333.363 290.57- 188.7117.76
Solvency
Equity ratio14.5 %18.8 %52.4 %84.1 %93.5 %
Gearing522.8 %408.2 %67.4 %18.4 %5.6 %
Relative net indebtedness %3431.4 %
Liquidity
Quick ratio0.91.02.16.315.4
Current ratio0.91.02.16.315.4
Cash and cash equivalents612.04131.7239.573 955.983 571.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3821.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.52%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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