POULSEN HOLDING RANDERS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About POULSEN HOLDING RANDERS ApS
POULSEN HOLDING RANDERS ApS (CVR number: 32347991) is a company from RANDERS. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were 86.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74 %, 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. POULSEN HOLDING RANDERS ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.06 | -9.34 | -9.00 | -9.94 | -10.50 |
EBIT | -9.06 | -9.34 | -9.00 | -9.94 | -10.50 |
Net earnings | - 148.05 | 108.44 | 146.00 | 476.92 | 86.08 |
Shareholders equity total | 7 661.95 | 7 657.40 | 7 689.00 | 8 047.76 | 8 011.84 |
Balance sheet total (assets) | 8 218.74 | 9 683.14 | 8 749.00 | 10 788.03 | 10 821.67 |
Net debt | -1 025.05 | -19.60 | - 937.00 | - 430.25 | - 254.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.8 % | 1.8 % | 2.4 % | 5.6 % | 1.8 % |
ROE | -1.9 % | 1.4 % | 1.9 % | 6.1 % | 1.1 % |
ROI | -1.8 % | 1.8 % | 2.5 % | 5.9 % | 1.8 % |
Economic value added (EVA) | - 405.45 | - 420.05 | - 492.08 | - 394.25 | - 544.79 |
Solvency | |||||
Equity ratio | 93.2 % | 79.1 % | 87.9 % | 74.6 % | 74.0 % |
Gearing | 7.2 % | 26.0 % | 32.6 % | 34.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 1.5 | 1.8 | 1.2 | 1.2 |
Current ratio | 3.0 | 1.5 | 1.8 | 1.2 | 1.2 |
Cash and cash equivalents | 1 576.84 | 2 014.21 | 937.00 | 3 051.25 | 3 052.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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