POULSEN ROSER A/S — Credit Rating and Financial Key Figures

CVR number: 27698549
Kratbjerg 332, 3480 Fredensborg
tel: 48485578

Credit rating

Company information

Official name
POULSEN ROSER A/S
Personnel
11 persons
Established
2004
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About POULSEN ROSER A/S

POULSEN ROSER A/S (CVR number: 27698549) is a company from FREDENSBORG. The company recorded a gross profit of 16.1 mDKK in 2024. The operating profit was 8669.7 kDKK, while net earnings were 6979.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 52.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. POULSEN ROSER A/S's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15 002.8310 982.8210 642.3014 982.1516 132.23
EBIT4 642.97- 838.51- 416.338 146.368 669.69
Net earnings4 215.28-2 224.60- 333.627 014.326 979.57
Shareholders equity total41 427.0313 940.218 712.4410 741.4215 719.18
Balance sheet total (assets)76 852.6741 024.5034 132.5837 052.0240 515.62
Net debt13 456.0113 092.7311 580.0412 315.2310 862.16
Profitability
EBIT-%
ROA7.5 %-0.8 %0.1 %27.5 %25.6 %
ROE10.1 %-8.0 %-2.9 %72.1 %52.8 %
ROI8.0 %-0.9 %0.1 %34.6 %31.1 %
Economic value added (EVA)1 677.89-2 083.48-1 594.745 430.555 780.79
Solvency
Equity ratio53.9 %34.0 %25.5 %29.0 %38.8 %
Gearing32.5 %93.9 %132.9 %114.7 %69.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.40.50.7
Current ratio0.20.40.40.50.7
Cash and cash equivalents0.010.010.010.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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