POULSEN & FINSEN A/S — Credit Rating and Financial Key Figures

CVR number: 21037494
Grønløkkevej 10, 5000 Odense C
tel: 66136629

Credit rating

Company information

Official name
POULSEN & FINSEN A/S
Personnel
12 persons
Established
1998
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About POULSEN & FINSEN A/S

POULSEN & FINSEN A/S (CVR number: 21037494) is a company from ODENSE. The company recorded a gross profit of 8063.7 kDKK in 2023. The operating profit was -3708.8 kDKK, while net earnings were 750.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POULSEN & FINSEN A/S's liquidity measured by quick ratio was 3.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 751.378 881.898 801.727 149.088 063.71
EBIT-2 491.97959.68614.81-3 161.59-3 708.76
Net earnings1 194.116 643.41615.05678.78750.88
Shareholders equity total90 360.1597 003.5697 805.8598 297.3999 048.27
Balance sheet total (assets)100 776.76107 933.75107 910.94107 457.77106 610.37
Net debt-26 258.07-30 376.67-12 643.76-6 092.88-10 199.96
Profitability
EBIT-%
ROA2.7 %8.7 %5.6 %0.9 %0.9 %
ROE1.3 %7.1 %0.6 %0.7 %0.8 %
ROI3.0 %9.6 %6.2 %1.0 %1.0 %
Economic value added (EVA)-5 497.35-2 473.38-2 858.39-6 712.53-7 452.96
Solvency
Equity ratio89.7 %89.9 %90.6 %91.5 %92.9 %
Gearing0.4 %0.3 %1.0 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.65.65.43.33.8
Current ratio5.85.95.83.54.1
Cash and cash equivalents26 258.0730 721.5912 899.477 121.0511 570.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.93%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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