Poul Flyvholm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40288945
Sønderklit 71, 9990 Skagen

Company information

Official name
Poul Flyvholm Holding ApS
Established
2018
Company form
Private limited company
Industry

About Poul Flyvholm Holding ApS

Poul Flyvholm Holding ApS (CVR number: 40288945) is a company from FREDERIKSHAVN. The company recorded a gross profit of -17.6 kDKK in 2024. The operating profit was -17.6 kDKK, while net earnings were 89.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Poul Flyvholm Holding ApS's liquidity measured by quick ratio was 195.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.44-8.64-17.02-17.52-17.63
EBIT-17.44-8.64-17.02-17.52-17.63
Net earnings31.9188.39- 186.0675.4789.22
Shareholders equity total1 953.461 985.361 742.801 759.371 168.59
Balance sheet total (assets)1 961.132 010.351 768.931 765.371 174.59
Net debt-1 961.13-2 010.35-1 702.66-1 729.53-1 165.71
Profitability
EBIT-%
ROA4.1 %5.7 %2.5 %5.6 %7.8 %
ROE1.6 %4.5 %-10.0 %4.3 %6.1 %
ROI4.1 %5.8 %2.5 %5.6 %7.8 %
Economic value added (EVA)- 112.32- 104.90- 113.06- 101.19- 102.15
Solvency
Equity ratio99.6 %98.8 %98.5 %99.7 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio256.080.467.7294.2195.8
Current ratio256.080.467.7294.2195.8
Cash and cash equivalents1 961.132 010.351 702.661 729.531 165.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.78%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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