LENE OG IVAN POULSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35676287
Industrivej 12, 9550 Mariager
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Company information

Official name
LENE OG IVAN POULSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About LENE OG IVAN POULSEN HOLDING ApS

LENE OG IVAN POULSEN HOLDING ApS (CVR number: 35676287) is a company from MARIAGERFJORD. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were -6616.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -34.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LENE OG IVAN POULSEN HOLDING ApS's liquidity measured by quick ratio was 1958.9 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-2.25-6.00-7.38-7.38-9.16
EBIT-2.25-6.00-7.38-7.38-9.16
Net earnings2 916.161 700.862 524.084 474.63-6 616.11
Shareholders equity total13 579.8615 280.7217 804.8022 279.4315 663.32
Balance sheet total (assets)14 307.7315 693.9218 386.5023 376.3815 671.32
Net debt-13 207.65-15 243.92-18 178.54-23 376.38-15 330.71
Profitability
EBIT-%
ROA28.7 %14.6 %19.0 %27.5 %2.7 %
ROE24.1 %11.8 %15.3 %22.3 %-34.9 %
ROI30.9 %15.1 %19.6 %28.7 %2.8 %
Economic value added (EVA)- 537.61- 687.07- 773.61- 900.44-1 128.71
Solvency
Equity ratio94.9 %97.4 %96.8 %95.3 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.738.031.621.31 958.9
Current ratio19.738.031.621.31 958.9
Cash and cash equivalents13 207.6515 243.9218 178.5423 376.3815 330.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.73%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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