KrøllePoulsHus ApS — Credit Rating and Financial Key Figures

CVR number: 40172378
Taarbæk Strandvej 45, 2930 Klampenborg
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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 393.8 kDKK in 2024. The operating profit was 393.8 kDKK, while net earnings were 81.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit348.92291.17258.43263.69393.82
EBIT128.69791.17759.94-1 030.09393.82
Net earnings-43.07613.32503.60281.9781.25
Shareholders equity total3 157.953 771.274 274.874 556.844 638.09
Balance sheet total (assets)9 931.4310 351.5911 102.6510 483.8910 357.25
Net debt6 298.096 167.866 195.784 839.454 970.57
Profitability
EBIT-%
ROA1.3 %7.8 %7.1 %5.5 %3.8 %
ROE-1.4 %17.7 %12.5 %6.4 %1.8 %
ROI1.3 %7.9 %7.2 %5.8 %4.1 %
Economic value added (EVA)- 412.09230.3379.85-1 346.54- 196.81
Solvency
Equity ratio31.8 %36.4 %38.5 %43.5 %44.8 %
Gearing209.6 %170.2 %150.1 %111.0 %109.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.40.30.2
Current ratio0.90.70.40.30.2
Cash and cash equivalents321.70251.59221.36218.91103.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:3.78%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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