POULSEN HOLDING RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 32347991
Mariagervej 123, 8920 Randers NV

Company information

Official name
POULSEN HOLDING RANDERS ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 148.05108.44146.00476.92
Shareholders equity total7 920.617 661.957 657.407 689.008 047.76
Balance sheet total (assets)7 932.858 218.749 683.148 749.0010 788.03
Net debt7.24-1 025.05-19.60- 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)91.3881.57156.68195.84157.24
Solvency
Equity ratio99.8 %93.2 %79.1 %87.9 %74.6 %
Gearing0.1 %7.2 %26.0 %32.6 %
Relative net indebtedness %
Liquidity
Quick ratio100.93.01.51.81.2
Current ratio100.93.01.51.81.2
Cash and cash equivalents1 576.842 014.21937.003 051.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.56%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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