Tømrerfirmaet Henrik Poulsen ApS

CVR number: 31370663
Kaløvej 40, Lindå 8541 Skødstrup

Credit rating

Company information

Official name
Tømrerfirmaet Henrik Poulsen ApS
Personnel
1 person
Established
2008
Domicile
Lindå
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Tømrerfirmaet Henrik Poulsen ApS

Tømrerfirmaet Henrik Poulsen ApS (CVR number: 31370663) is a company from AARHUS. The company recorded a gross profit of 469.2 kDKK in 2023. The operating profit was 41.1 kDKK, while net earnings were 29.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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. Tømrerfirmaet Henrik Poulsen ApS's liquidity measured by quick ratio was 2.8 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
20192020202120222023
Volume
Net sales
Gross profit-4.43-8.44557.75460.43469.16
EBIT-4.43-8.44134.1432.8341.14
Net earnings56.09-35.76117.8623.7629.80
Shareholders equity total254.16218.39336.25360.01389.81
Balance sheet total (assets)254.16272.52455.54496.23611.24
Net debt-1.29-1.10- 295.52- 327.37- 543.77
Profitability
EBIT-%
ROA20.4 %-13.5 %36.8 %6.9 %7.4 %
ROE20.3 %-15.1 %42.5 %6.8 %7.9 %
ROI20.4 %-13.6 %42.3 %8.7 %10.1 %
Economic value added (EVA)-4.72-8.51123.6724.7331.46
Solvency
Equity ratio100.0 %80.1 %73.8 %72.5 %63.8 %
Gearing23.0 %8.5 %8.3 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.83.62.8
Current ratio1.43.83.62.8
Cash and cash equivalents1.2951.23324.13357.14575.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.43%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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