Poul Hermansen A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Poul Hermansen A/S
Poul Hermansen A/S (CVR number: 38497626) is a company from SORØ. The company recorded a gross profit of 1395.7 kDKK in 2024. The operating profit was -540.4 kDKK, while net earnings were -420.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31 %, which can be considered poor and Return on Equity (ROE) was -44.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 899.23 | 1 811.92 | 2 267.20 | 1 695.13 | 1 395.73 |
EBIT | 37.35 | - 103.10 | 304.11 | - 521.35 | - 540.44 |
Net earnings | 24.53 | -85.06 | 229.61 | - 408.25 | - 420.51 |
Shareholders equity total | 1 425.70 | 1 340.64 | 1 570.24 | 1 162.00 | 741.49 |
Balance sheet total (assets) | 2 509.25 | 2 139.36 | 2 439.54 | 2 097.87 | 1 285.98 |
Net debt | - 653.11 | - 504.98 | - 501.50 | - 560.47 | -22.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | -4.3 % | 13.5 % | -22.5 % | -31.0 % |
ROE | 1.7 % | -6.1 % | 15.8 % | -29.9 % | -44.2 % |
ROI | 2.3 % | -5.8 % | 18.1 % | -33.1 % | -51.9 % |
Economic value added (EVA) | -57.93 | - 167.52 | 153.70 | - 499.33 | - 487.44 |
Solvency | |||||
Equity ratio | 56.8 % | 62.7 % | 64.4 % | 55.4 % | 57.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 3.0 | 3.6 | 2.6 | 2.7 |
Current ratio | 2.5 | 3.0 | 3.6 | 2.6 | 2.7 |
Cash and cash equivalents | 653.11 | 504.98 | 501.50 | 560.47 | 22.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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