Henrik Poulsgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39215950
Kjærsvej 20, 7570 Vemb

Company information

Official name
Henrik Poulsgaard Holding ApS
Established
2018
Company form
Private limited company
Industry

About Henrik Poulsgaard Holding ApS

Henrik Poulsgaard Holding ApS (CVR number: 39215950) is a company from HOLSTEBRO. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were 436.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 55.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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. Henrik Poulsgaard Holding ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.20-6.24-7.14-6.83-7.20
EBIT-6.20-6.24-7.14-6.83-7.20
Net earnings72.77173.90227.29333.49436.32
Shareholders equity total227.49290.78405.07624.16942.68
Balance sheet total (assets)740.01844.44941.411 548.761 793.98
Net debt393.83387.35259.39135.87-0.41
Profitability
EBIT-%
ROA12.7 %23.9 %27.2 %28.3 %27.3 %
ROE38.1 %67.1 %65.3 %64.8 %55.7 %
ROI14.2 %29.2 %36.1 %49.4 %50.1 %
Economic value added (EVA)20.4417.4023.1426.6553.43
Solvency
Equity ratio30.7 %34.4 %43.0 %40.3 %52.5 %
Gearing173.1 %133.2 %64.0 %21.8 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.3
Current ratio0.20.20.20.20.3
Cash and cash equivalents121.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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