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Tømrerfirmaet Henrik Poulsen ApS — Credit Rating and Financial Key Figures

CVR number: 31370663
Kaløvej 40, Lindå 8541 Skødstrup
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Credit rating

Company information

Official name
Tømrerfirmaet Henrik Poulsen ApS
Personnel
1 person
Established
2008
Domicile
Lindå
Company form
Private limited company
Industry

About Tømrerfirmaet Henrik Poulsen ApS

Tømrerfirmaet Henrik Poulsen ApS (CVR number: 31370663) is a company from AARHUS. The company recorded a gross profit of 577.9 kDKK in 2024. The operating profit was 152.2 kDKK, while net earnings were 118.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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 4.6 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-8.44557.75460.43469.16577.86
EBIT-8.44134.1432.8341.14152.18
Net earnings-35.76117.8623.7629.80118.13
Shareholders equity total218.39336.25360.01389.81385.94
Balance sheet total (assets)272.52455.54496.23611.24529.92
Net debt-1.10- 295.52- 327.37- 543.77- 372.64
Profitability
EBIT-%
ROA-13.5 %36.8 %6.9 %7.4 %26.7 %
ROE-15.1 %42.5 %6.8 %7.9 %30.5 %
ROI-13.6 %42.3 %8.7 %10.1 %37.4 %
Economic value added (EVA)-21.21108.606.9612.0097.45
Solvency
Equity ratio80.1 %73.8 %72.5 %63.8 %72.8 %
Gearing23.0 %8.5 %8.3 %8.2 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.83.62.84.6
Current ratio1.43.83.62.84.6
Cash and cash equivalents51.23324.13357.14575.89377.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:26.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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