ALLAN POULSEN HOLDING ApS

CVR number: 25973356
Jernet 1, 6000 Kolding

Credit rating

Company information

Official name
ALLAN POULSEN HOLDING ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ALLAN POULSEN HOLDING ApS

ALLAN POULSEN HOLDING ApS (CVR number: 25973356) is a company from KOLDING. The company recorded a gross profit of -15.8 kDKK in 2023. The operating profit was -15.8 kDKK, while net earnings were 1443.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALLAN POULSEN HOLDING ApS's liquidity measured by quick ratio was 24.7 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
20192020202120222023
Volume
Net sales
Gross profit-13.06-11.21-14.63-15.19-15.81
EBIT- 307.83-11.21-14.63-15.19-15.81
Net earnings2 517.811 394.102 360.06435.441 443.41
Shareholders equity total23 316.5624 410.6626 670.7226 106.1627 108.54
Balance sheet total (assets)23 777.1524 784.7127 099.5426 212.7427 580.26
Net debt-6 146.86-8 523.17-10 485.38-10 462.02-11 322.83
Profitability
EBIT-%
ROA11.7 %6.3 %10.8 %5.2 %6.5 %
ROE11.4 %5.8 %9.2 %1.7 %5.4 %
ROI11.8 %6.4 %10.9 %5.2 %6.6 %
Economic value added (EVA)- 546.76- 735.52- 670.75- 689.51- 657.09
Solvency
Equity ratio98.1 %98.5 %98.4 %99.6 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.523.925.1103.024.7
Current ratio14.623.925.1103.024.7
Cash and cash equivalents6 146.868 523.1710 485.3810 462.0211 322.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.49%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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