Peter Poulsen Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40505369
Østre Kirkevej 2 B, 7400 Herning

Company information

Official name
Peter Poulsen Holding 2019 ApS
Established
2019
Company form
Private limited company
Industry

About Peter Poulsen Holding 2019 ApS

Peter Poulsen Holding 2019 ApS (CVR number: 40505369) is a company from HERNING. The company recorded a gross profit of -246 kDKK in 2023. The operating profit was -246 kDKK, while net earnings were 16.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Peter Poulsen Holding 2019 ApS's liquidity measured by quick ratio was 9.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.00-24.69-19.14-19.00- 246.00
EBIT-10.00-24.69-19.14-19.00- 246.00
Net earnings3 246.555 853.545 456.665 084.0016 426.00
Shareholders equity total122 097.44125 963.24115 935.4691 019.00376 691.00
Balance sheet total (assets)122 396.20129 361.60119 047.2496 782.00407 714.00
Net debt116.913 313.342 975.535 612.00- 290 443.00
Profitability
EBIT-%
ROA2.7 %4.7 %4.4 %4.8 %8.2 %
ROE2.7 %4.7 %4.5 %4.9 %7.0 %
ROI2.7 %4.7 %4.4 %4.8 %8.5 %
Economic value added (EVA)-7.80142.3491.6993.73-79.92
Solvency
Equity ratio99.8 %97.4 %97.4 %94.0 %92.4 %
Gearing0.1 %2.7 %2.6 %6.2 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.40.30.69.9
Current ratio1.00.40.30.69.9
Cash and cash equivalents75.0285.25302 223.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.19%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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