KrøllePoulsHus ApS — Credit Rating and Financial Key Figures

CVR number: 40172378
Taarbæk Strandvej 45, 2930 Klampenborg

Credit rating

Company information

Official name
KrøllePoulsHus ApS
Established
2019
Company form
Private limited company
Industry

About KrøllePoulsHus ApS

KrøllePoulsHus ApS (CVR number: 40172378) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 263.7 kDKK in 2023. The operating profit was -1030.1 kDKK, while net earnings were 282 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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. KrøllePoulsHus 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 profit307.53348.92291.17258.43263.69
EBIT127.75128.69791.17759.94-1 030.09
Net earnings- 121.93-43.07613.32503.60281.97
Shareholders equity total3 201.023 157.953 771.274 274.874 556.84
Balance sheet total (assets)10 150.139 931.4310 351.5911 102.6510 483.89
Net debt6 498.296 298.096 167.866 195.784 839.45
Profitability
EBIT-%
ROA1.3 %1.3 %7.8 %7.1 %5.5 %
ROE-3.8 %-1.4 %17.7 %12.5 %6.4 %
ROI1.3 %1.3 %7.9 %7.2 %5.8 %
Economic value added (EVA)149.88- 386.05256.57103.23-1 308.98
Solvency
Equity ratio31.5 %31.8 %36.4 %38.5 %43.5 %
Gearing213.0 %209.6 %170.2 %150.1 %111.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.70.40.3
Current ratio1.00.90.70.40.3
Cash and cash equivalents319.88321.70251.59221.36218.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:5.52%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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