Poul Henning Poulsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39171627
Tangevej 37, 6760 Ribe

Company information

Official name
Poul Henning Poulsen Holding ApS
Established
2017
Company form
Private limited company
Industry

About Poul Henning Poulsen Holding ApS

Poul Henning Poulsen Holding ApS (CVR number: 39171627) is a company from ESBJERG. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were 714 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Poul Henning Poulsen Holding ApS's liquidity measured by quick ratio was 114.9 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-4.75-4.30-5.18-5.97-8.00
EBIT-4.75-4.30-5.18-5.97-8.00
Net earnings242.37605.15- 357.91167.14713.97
Shareholders equity total3 131.113 736.273 265.363 318.103 914.27
Balance sheet total (assets)3 148.593 866.843 265.363 318.223 944.75
Net debt-2 332.02-2 919.93-2 667.94-2 810.31-3 502.44
Profitability
EBIT-%
ROA5.5 %3.6 %5.3 %5.2 %21.8 %
ROE7.9 %17.6 %-10.2 %5.1 %19.7 %
ROI5.5 %3.7 %5.4 %5.2 %21.9 %
Economic value added (EVA)30.37-2.691.16-6.69-8.77
Solvency
Equity ratio99.4 %96.6 %100.0 %100.0 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio133.622.424 507.7114.9
Current ratio133.622.424 507.7114.9
Cash and cash equivalents2 332.022 919.932 667.942 810.313 502.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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