Huset Poulsen ApS

CVR number: 21454141
Bredgade 38, 7400 Herning

Credit rating

Company information

Official name
Huset Poulsen ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

Huset Poulsen ApS (CVR number: 21454141) is a company from HERNING. The company recorded a gross profit of 3509.4 kDKK in 2022. The operating profit was -804.9 kDKK, while net earnings were -714 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.9 %, which can be considered poor and Return on Equity (ROE) was -168.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Huset Poulsen ApS's liquidity measured by quick ratio was 0.8 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
20182019202020212022
Volume
Net sales
Gross profit4 088.534 307.223 335.452 824.563 509.35
EBIT-60.80- 187.39- 205.99- 801.32- 804.85
Net earnings480.24- 334.43- 221.08- 671.87- 713.95
Shareholders equity total-2 291.171 674.411 453.33781.4667.50
Balance sheet total (assets)2 755.512 534.163 227.192 807.392 595.71
Net debt4 214.62-23.61- 258.64261.471 242.65
Profitability
EBIT-%
ROA-0.7 %-4.4 %-6.8 %-26.2 %-28.9 %
ROE21.1 %-15.1 %-14.1 %-60.1 %-168.2 %
ROI-0.8 %-5.5 %-10.5 %-47.6 %-53.3 %
Economic value added (EVA)97.46-29.11- 241.73- 671.32- 660.43
Solvency
Equity ratio-45.4 %66.1 %45.0 %27.8 %2.6 %
Gearing-186.6 %3.5 %20.2 %53.9 %1914.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.11.51.20.8
Current ratio0.53.02.01.51.1
Cash and cash equivalents60.2582.61551.61159.5949.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-28.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.60%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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