POUL HOLM SPORT ApS — Credit Rating and Financial Key Figures

CVR number: 20605405
Metalgangen 2, 2690 Karlslunde
tel: 46152659

Credit rating

Company information

Official name
POUL HOLM SPORT ApS
Personnel
3 persons
Established
1997
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About POUL HOLM SPORT ApS

POUL HOLM SPORT ApS (CVR number: 20605405) is a company from GREVE. The company recorded a gross profit of 834 kDKK in 2023. The operating profit was 40.3 kDKK, while net earnings were 17.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. POUL HOLM SPORT ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit710.56717.10782.30886.38834.03
EBIT8.07-79.31-57.66160.3740.32
Net earnings0.33-65.42-52.13113.7517.25
Shareholders equity total209.47144.0591.93205.67222.92
Balance sheet total (assets)742.45917.63798.81841.86885.57
Net debt- 114.14135.15109.34-93.50111.98
Profitability
EBIT-%
ROA1.1 %-9.6 %-6.7 %19.6 %4.7 %
ROE0.2 %-37.0 %-44.2 %76.4 %8.1 %
ROI2.6 %-30.0 %-20.4 %65.2 %13.0 %
Economic value added (EVA)-2.44-66.95-52.44118.6324.77
Solvency
Equity ratio28.2 %15.7 %11.5 %24.4 %25.2 %
Gearing93.9 %120.9 %50.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.50.70.7
Current ratio1.31.21.11.41.3
Cash and cash equivalents114.140.091.8393.500.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.71%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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