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POULSEN & FINSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About POULSEN & FINSEN A/S
POULSEN & FINSEN A/S (CVR number: 21037494) is a company from ODENSE. The company recorded a gross profit of 6776.2 kDKK in 2024. The operating profit was -1657.2 kDKK, while net earnings were 2639.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.1 %, 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 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 8 881.89 | 8 801.72 | 7 149.08 | 8 063.71 | 6 776.22 |
| EBIT | 959.68 | 614.81 | -3 161.59 | -3 708.76 | -1 657.24 |
| Net earnings | 6 643.41 | 615.05 | 678.78 | 750.88 | 2 639.89 |
| Shareholders equity total | 97 003.56 | 97 805.85 | 98 297.39 | 99 048.27 | 101 667.96 |
| Balance sheet total (assets) | 107 933.75 | 107 910.94 | 107 457.77 | 106 610.37 | 112 859.28 |
| Net debt | -30 376.67 | -12 643.76 | -6 092.88 | -10 199.96 | -2 911.32 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.7 % | 5.6 % | 0.9 % | 0.9 % | 3.2 % |
| ROE | 7.1 % | 0.6 % | 0.7 % | 0.8 % | 2.6 % |
| ROI | 9.6 % | 6.2 % | 1.0 % | 1.0 % | 3.4 % |
| Economic value added (EVA) | -3 792.85 | -4 419.48 | -7 382.99 | -7 862.46 | -6 318.05 |
| Solvency | |||||
| Equity ratio | 89.9 % | 90.6 % | 91.5 % | 92.9 % | 90.1 % |
| Gearing | 0.4 % | 0.3 % | 1.0 % | 1.4 % | 4.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.6 | 5.4 | 3.3 | 3.9 | 2.6 |
| Current ratio | 5.9 | 5.8 | 3.5 | 4.2 | 3.0 |
| Cash and cash equivalents | 30 721.59 | 12 899.47 | 7 121.05 | 11 570.78 | 7 858.48 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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