CM. POULSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30360796
Ronæsbrovej 2, Ronæs 5580 Nørre Aaby

Company information

Official name
CM. POULSEN HOLDING ApS
Established
2007
Domicile
Ronæs
Company form
Private limited company
Industry

About CM. POULSEN HOLDING ApS

CM. POULSEN HOLDING ApS (CVR number: 30360796) is a company from MIDDELFART. The company recorded a gross profit of -17 kDKK in 2024. The operating profit was -17 kDKK, while net earnings were 314.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CM. POULSEN HOLDING ApS's liquidity measured by quick ratio was 21.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-43.00-14.00-44.00-17.00-17.01
EBIT-43.00-14.00-44.00-17.00-17.01
Net earnings119.00114.00- 455.00-2 780.00314.87
Shareholders equity total7 078.007 080.006 511.003 613.003 805.52
Balance sheet total (assets)7 155.007 177.006 685.003 624.003 961.55
Net debt-3 356.00-3 378.00-2 896.00-2 950.00-3 289.74
Profitability
EBIT-%
ROA2.4 %1.3 %3.1 %64.8 %9.8 %
ROE1.7 %1.6 %-6.7 %-54.9 %8.5 %
ROI2.4 %1.3 %3.1 %-54.9 %10.1 %
Economic value added (EVA)- 385.45- 375.91- 399.77- 344.18- 195.91
Solvency
Equity ratio98.9 %98.6 %97.4 %99.7 %96.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio110.435.517.0268.321.1
Current ratio110.435.517.0268.321.1
Cash and cash equivalents3 356.003 378.002 896.002 950.003 289.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:9.83%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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