VERNER POULSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32139949
Vingevej 43, Ørum 8830 Tjele

Company information

Official name
VERNER POULSEN HOLDING ApS
Personnel
1 person
Established
2009
Domicile
Ørum
Company form
Private limited company
Industry

About VERNER POULSEN HOLDING ApS

VERNER POULSEN HOLDING ApS (CVR number: 32139949) is a company from VIBORG. The company recorded a gross profit of 378.5 kDKK in 2024. The operating profit was 197.9 kDKK, while net earnings were 8404 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41 %, which can be considered excellent and Return on Equity (ROE) was 41.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VERNER POULSEN HOLDING ApS's liquidity measured by quick ratio was 18.8 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 profit277.13321.53367.61420.55378.55
EBIT204.85225.85187.68238.93197.93
Net earnings1 645.251 348.291 308.771 685.538 403.95
Shareholders equity total12 194.0113 429.3014 623.6716 191.4024 473.35
Balance sheet total (assets)12 690.2113 914.4515 228.6716 390.1525 066.39
Net debt-2 975.21-3 987.01-4 122.41-2 843.74-5 035.97
Profitability
EBIT-%
ROA14.6 %11.0 %8.8 %11.2 %41.0 %
ROE14.4 %10.5 %9.3 %10.9 %41.3 %
ROI14.8 %11.1 %8.9 %11.2 %41.0 %
Economic value added (EVA)- 219.27- 225.68- 135.22- 268.85- 433.76
Solvency
Equity ratio96.1 %96.5 %96.0 %98.8 %97.6 %
Gearing1.0 %1.3 %2.2 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.312.610.7198.418.8
Current ratio8.312.610.7198.418.8
Cash and cash equivalents3 091.984 165.644 449.012 843.745 435.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:41.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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