POUL ELGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About POUL ELGAARD HOLDING ApS
POUL ELGAARD HOLDING ApS (CVR number: 20852801) is a company from TÅRNBY. The company recorded a gross profit of 78.2 mDKK in 2022. The operating profit was 66.5 mDKK, while net earnings were 49.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 37.5 %, which can be considered excellent and Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. POUL ELGAARD HOLDING ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 16 980.00 | 19 606.00 | 6 378.00 | 13 953.56 | 78 243.21 |
EBIT | 6 877.00 | 7 923.00 | 931.00 | 6 035.78 | 66 480.98 |
Net earnings | 10 482.00 | -2 482.00 | 914.00 | 4 129.47 | 49 710.19 |
Shareholders equity total | 105 558.00 | 101 351.00 | 102 265.00 | 105 894.77 | 154 404.96 |
Balance sheet total (assets) | 160 619.00 | 116 486.00 | 108 708.00 | 147 776.86 | 218 420.55 |
Net debt | -52 247.63 | -89 719.19 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | 5.7 % | 0.8 % | 6.7 % | 37.5 % |
ROE | 10.4 % | -2.4 % | 0.9 % | 4.0 % | 38.2 % |
ROI | 5.3 % | 5.7 % | 0.8 % | 6.9 % | 41.4 % |
Economic value added (EVA) | 7 271.56 | 2 618.71 | -4 161.89 | - 169.37 | 50 919.91 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 72.7 % | 71.8 % |
Gearing | 33.2 % | 23.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.5 | |||
Current ratio | 3.5 | 3.4 | |||
Cash and cash equivalents | 87 403.52 | 126 245.33 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA |
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