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 -9.9 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were 476.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.75 | -9.06 | -9.34 | -9.00 | -9.94 |
EBIT | -8.75 | -9.06 | -9.34 | -9.00 | -9.94 |
Net earnings | - 245.75 | - 148.05 | 108.44 | 146.00 | 476.92 |
Shareholders equity total | 7 920.61 | 7 661.95 | 7 657.40 | 7 689.00 | 8 047.76 |
Balance sheet total (assets) | 7 932.85 | 8 218.74 | 9 683.14 | 8 749.00 | 10 788.03 |
Net debt | 7.24 | -1 025.05 | -19.60 | - 937.00 | - 430.25 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.9 % | -1.8 % | 1.8 % | 2.4 % | 5.6 % |
ROE | -3.0 % | -1.9 % | 1.4 % | 1.9 % | 6.1 % |
ROI | -2.9 % | -1.8 % | 1.8 % | 2.5 % | 5.9 % |
Economic value added (EVA) | 91.38 | 81.57 | 156.68 | 195.84 | 157.24 |
Solvency | |||||
Equity ratio | 99.8 % | 93.2 % | 79.1 % | 87.9 % | 74.6 % |
Gearing | 0.1 % | 7.2 % | 26.0 % | 32.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 100.9 | 3.0 | 1.5 | 1.8 | 1.2 |
Current ratio | 100.9 | 3.0 | 1.5 | 1.8 | 1.2 |
Cash and cash equivalents | 1 576.84 | 2 014.21 | 937.00 | 3 051.25 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
Variable visualization
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