ASBJØRN POULSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25219074
Skærbækvej 24, 2610 Rødovre
tel: 36172551

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 -13.9 kDKK in 2023. The operating profit was -13.9 kDKK, while net earnings were 372.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, 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 239.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.63-13.00-15.00-15.00-13.88
EBIT-12.63-13.00-15.00-15.00-13.88
Net earnings-17.24583.64- 143.1976.15372.07
Shareholders equity total3 164.823 610.213 325.773 258.933 483.75
Balance sheet total (assets)3 230.963 771.053 493.873 342.243 586.00
Net debt-3 134.75-3 658.04-3 271.91-3 153.06-3 586.00
Profitability
EBIT-%
ROA7.3 %21.5 %15.1 %3.1 %13.8 %
ROE-0.5 %17.2 %-4.1 %2.3 %11.0 %
ROI7.4 %21.9 %15.6 %3.1 %14.1 %
Economic value added (EVA)-7.30-9.87-6.77-11.39-13.79
Solvency
Equity ratio98.0 %95.7 %95.2 %97.5 %97.1 %
Gearing1.1 %1.6 %1.8 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio48.923.420.840.1239.1
Current ratio48.923.420.840.1239.1
Cash and cash equivalents3 170.213 715.123 330.483 200.923 586.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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