FAMILIEN POULSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30350774
Højstrupvej 8, 7120 Vejle Øst

Company information

Official name
FAMILIEN POULSEN ApS
Established
2007
Company form
Private limited company
Industry

About FAMILIEN POULSEN ApS

FAMILIEN POULSEN ApS (CVR number: 30350774) is a company from VEJLE. The company recorded a gross profit of 41.4 kDKK in 2023. The operating profit was 24.4 kDKK, while net earnings were 1336.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FAMILIEN POULSEN ApS's liquidity measured by quick ratio was 4.4 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-5.55-5.58-5.5358.8841.40
EBIT-5.55-5.58-16.8341.9324.45
Net earnings- 954.30482.721 525.432 962.081 336.31
Shareholders equity total- 660.63- 177.911 347.524 309.605 645.91
Balance sheet total (assets)3 743.294 880.088 585.4111 544.977 991.04
Net debt3 311.003 173.324 119.884 450.84-4 049.86
Profitability
EBIT-%
ROA-26.6 %11.2 %24.3 %36.0 %16.5 %
ROE-47.3 %11.2 %49.0 %104.7 %26.8 %
ROI-26.7 %11.2 %24.4 %36.1 %16.5 %
Economic value added (EVA)- 145.77- 193.17- 261.52- 386.42- 552.59
Solvency
Equity ratio-15.0 %-3.5 %15.7 %37.3 %70.7 %
Gearing-665.1 %-2837.4 %532.6 %166.5 %40.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.50.54.4
Current ratio0.30.40.50.54.4
Cash and cash equivalents1 082.921 874.673 056.392 722.906 329.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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