Poul Hermansen A/S — Credit Rating and Financial Key Figures

Poul Hermansen A/S (CVR number: 38497626) is a company from SORØ. The company recorded a gross profit of 1695.1 kDKK in 2023. The operating profit was -521.4 kDKK, while net earnings were -408.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.5 %, which can be considered poor and Return on Equity (ROE) was -29.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Poul Hermansen A/S's liquidity measured by quick ratio was 2.6 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.