POULSEN GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 34057028
Ordrupvej 59, 2920 Charlottenlund
tel: 26876060

Credit rating

Company information

Official name
POULSEN GROUP ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About POULSEN GROUP ApS

POULSEN GROUP ApS (CVR number: 34057028) is a company from GENTOFTE. The company recorded a gross profit of -189 kDKK in 2023. The operating profit was -189 kDKK, while net earnings were -640 kDKK. The profitability of the company measured by Return on Assets (ROA) was -196.1 %, which can be considered poor and Return on Equity (ROE) was -291.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. POULSEN GROUP ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-2.50-3.51-1.00-1.00- 189.00
EBIT-2.50-3.51-1.00-1.00- 189.00
Net earnings- 792.86- 399.5899.8254.17- 639.96
Shareholders equity total684.84285.26385.08439.25- 200.71
Balance sheet total (assets)694.84295.26395.08449.250.09
Net debt7.514.575.596.60198.21
Profitability
EBIT-%
ROA-72.7 %-80.7 %28.9 %12.8 %-196.1 %
ROE-73.3 %-82.4 %29.8 %13.1 %-291.3 %
ROI-72.8 %-81.1 %29.1 %12.9 %-197.6 %
Economic value added (EVA)66.0224.977.9012.97- 172.26
Solvency
Equity ratio98.6 %96.6 %97.5 %97.8 %-100.0 %
Gearing1.1 %2.6 %1.9 %1.7 %-98.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.20.10.0
Current ratio0.60.30.20.10.0
Cash and cash equivalents2.931.910.900.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-196.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.