POUL ELGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20852801
Kirstinehøj 36 B, 2770 Kastrup

Company information

Official name
POUL ELGAARD HOLDING ApS
Established
1998
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit16 980.0019 606.006 378.0013 953.5678 243.21
EBIT6 877.007 923.00931.006 035.7866 480.98
Net earnings10 482.00-2 482.00914.004 129.4749 710.19
Shareholders equity total105 558.00101 351.00102 265.00105 894.77154 404.96
Balance sheet total (assets)160 619.00116 486.00108 708.00147 776.86218 420.55
Net debt-52 247.63-89 719.19
Profitability
EBIT-%
ROA5.3 %5.7 %0.8 %6.7 %37.5 %
ROE10.4 %-2.4 %0.9 %4.0 %38.2 %
ROI5.3 %5.7 %0.8 %6.9 %41.4 %
Economic value added (EVA)7 271.562 618.71-4 161.89- 169.3750 919.91
Solvency
Equity ratio100.0 %100.0 %100.0 %72.7 %71.8 %
Gearing33.2 %23.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.5
Current ratio3.53.4
Cash and cash equivalents87 403.52126 245.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:37.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.