POULIN LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30534913
Hesselly 9, 6000 Kolding

Company information

Official name
POULIN LARSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About POULIN LARSEN HOLDING ApS

POULIN LARSEN HOLDING ApS (CVR number: 30534913) is a company from KOLDING. The company reported a net sales of 3.7 mDKK in 2023, demonstrating a growth of 20.8 % compared to the previous year. The operating profit percentage was at 98.2 % (EBIT: 3.6 mDKK), while net earnings were 3707.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent and Return on Equity (ROE) was 36.8 %, 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. POULIN LARSEN HOLDING ApS's liquidity measured by quick ratio was 19.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 385.00610.001 883.003 074.003 712.52
Gross profit1 375.00600.001 863.003 051.003 646.72
EBIT1 375.00600.001 863.003 051.003 646.72
Net earnings1 373.00607.001 866.002 755.003 707.91
Shareholders equity total6 158.006 340.007 756.009 211.0010 918.05
Balance sheet total (assets)6 263.006 494.007 924.009 375.0011 006.40
Net debt- 327.00- 258.00- 149.00- 436.00-1 219.91
Profitability
EBIT-%99.3 %98.4 %98.9 %99.3 %98.2 %
ROA25.7 %11.0 %27.2 %40.1 %37.1 %
ROE24.6 %9.7 %26.5 %32.5 %36.8 %
ROI26.2 %11.2 %27.8 %33.5 %37.6 %
Economic value added (EVA)1 127.51291.551 539.442 661.263 183.87
Solvency
Equity ratio98.3 %97.6 %97.9 %98.3 %99.2 %
Gearing
Relative net indebtedness %-16.0 %-17.0 %1.0 %-8.8 %-30.5 %
Liquidity
Quick ratio24.518.13.55.519.3
Current ratio28.520.96.18.124.2
Cash and cash equivalents327.00258.00149.00436.001 219.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %204.1 %491.6 %42.3 %36.0 %53.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:37.1%
Rating: 87/100
-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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