Poulsen Lastbilservice ApS — Credit Rating and Financial Key Figures

CVR number: 42363707
Energivej 28 A, 6870 Ølgod

Company information

Official name
Poulsen Lastbilservice ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

About Poulsen Lastbilservice ApS

Poulsen Lastbilservice ApS (CVR number: 42363707) is a company from VARDE. The company recorded a gross profit of 3190 kDKK in 2023. The operating profit was 713.9 kDKK, while net earnings were 545.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 64.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Poulsen Lastbilservice ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit2 568.003 130.003 189.99
EBIT774.00732.00713.89
Net earnings578.00557.00545.54
Shareholders equity total618.00775.00919.71
Balance sheet total (assets)2 260.002 903.002 798.51
Net debt203.00- 909.00- 817.21
Profitability
EBIT-%
ROA34.2 %28.4 %25.1 %
ROE93.5 %80.0 %64.4 %
ROI62.0 %61.8 %54.6 %
Economic value added (EVA)604.56548.89575.39
Solvency
Equity ratio27.3 %26.7 %32.9 %
Gearing83.5 %34.6 %58.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.0
Current ratio1.01.11.3
Cash and cash equivalents313.001 177.001 355.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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