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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 751.37 | 8 881.89 | 8 801.72 | 7 149.08 | 8 063.71 |
EBIT | -2 491.97 | 959.68 | 614.81 | -3 161.59 | -3 708.76 |
Net earnings | 1 194.11 | 6 643.41 | 615.05 | 678.78 | 750.88 |
Shareholders equity total | 90 360.15 | 97 003.56 | 97 805.85 | 98 297.39 | 99 048.27 |
Balance sheet total (assets) | 100 776.76 | 107 933.75 | 107 910.94 | 107 457.77 | 106 610.37 |
Net debt | -26 258.07 | -30 376.67 | -12 643.76 | -6 092.88 | -10 199.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 8.7 % | 5.6 % | 0.9 % | 0.9 % |
ROE | 1.3 % | 7.1 % | 0.6 % | 0.7 % | 0.8 % |
ROI | 3.0 % | 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 ratio | 89.7 % | 89.9 % | 90.6 % | 91.5 % | 92.9 % |
Gearing | 0.4 % | 0.3 % | 1.0 % | 1.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.6 | 5.6 | 5.4 | 3.3 | 3.8 |
Current ratio | 5.8 | 5.9 | 5.8 | 3.5 | 4.1 |
Cash and cash equivalents | 26 258.07 | 30 721.59 | 12 899.47 | 7 121.05 | 11 570.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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