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ASBJØRN POULSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25219074
Skærbækvej 24, 2610 Rødovre
tel: 36172551
Free credit report Annual report

Credit rating

Company information

Official name
ASBJØRN POULSEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About ASBJØRN POULSEN HOLDING ApS

ASBJØRN POULSEN HOLDING ApS (CVR number: 25219074) is a company from RØDOVRE. The company recorded a gross profit of -14.8 kDKK in 2024. The operating profit was -14.8 kDKK, while net earnings were 19.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASBJØRN POULSEN HOLDING ApS's liquidity measured by quick ratio was 33.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.00-15.00-15.00-13.88-14.82
EBIT-13.00-15.00-15.00-13.88-14.82
Net earnings583.64- 143.1976.15372.0719.82
Shareholders equity total3 610.213 325.773 258.933 483.753 351.07
Balance sheet total (assets)3 771.053 493.873 342.243 586.003 459.60
Net debt-3 658.04-3 271.91-3 153.06-3 586.00-3 387.42
Profitability
EBIT-%
ROA21.5 %15.1 %3.1 %13.8 %8.9 %
ROE17.2 %-4.1 %2.3 %11.0 %0.6 %
ROI21.9 %15.6 %3.1 %14.1 %9.2 %
Economic value added (EVA)- 170.95- 196.32- 181.69- 177.04- 186.51
Solvency
Equity ratio95.7 %95.2 %97.5 %97.1 %96.9 %
Gearing1.6 %1.8 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio23.420.840.1239.133.7
Current ratio23.420.840.1239.133.7
Cash and cash equivalents3 715.123 330.483 200.923 586.003 387.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.89%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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