POUL K. POULSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26379199
Nygade 26, 6690 Gørding

Credit rating

Company information

Official name
POUL K. POULSEN HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About POUL K. POULSEN HOLDING ApS

POUL K. POULSEN HOLDING ApS (CVR number: 26379199) is a company from ESBJERG. The company recorded a gross profit of -5.4 kDKK in 2023. The operating profit was 164.9 kDKK, while net earnings were 165.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POUL K. POULSEN HOLDING ApS's liquidity measured by quick ratio was 23.4 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-4.85-9.32-5.23-5.25-5.39
EBIT221.73141.84198.10- 301.90164.94
Net earnings188.70108.85154.27- 303.19165.09
Shareholders equity total2 312.942 311.202 352.461 934.871 982.16
Balance sheet total (assets)2 344.502 313.752 455.382 019.361 984.16
Net debt- 174.44-0.08-34.16-17.75-44.86
Profitability
EBIT-%
ROA19.6 %12.6 %16.8 %-26.8 %16.8 %
ROE8.3 %4.7 %6.6 %-14.1 %8.4 %
ROI19.7 %12.7 %17.2 %-27.9 %17.1 %
Economic value added (EVA)91.672.8838.40- 418.3968.60
Solvency
Equity ratio98.7 %99.9 %95.8 %95.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.50.00.30.623.4
Current ratio5.50.00.30.623.4
Cash and cash equivalents174.440.0834.1617.7544.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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