POULSEN & FINSEN A/S
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 6864.2 kDKK in 2022. The operating profit was -3161.6 kDKK, while net earnings were 678.8 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 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.5 %, 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 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 725.87 | 4 751.37 | 8 881.89 | 8 801.72 | 6 864.18 |
EBIT | - 926.64 | -2 491.97 | 959.68 | 614.81 | -3 161.59 |
Net earnings | 38.02 | 1 194.11 | 6 643.41 | 615.05 | 678.78 |
Shareholders equity total | 89 166.04 | 90 360.15 | 97 003.56 | 97 805.85 | 98 297.39 |
Balance sheet total (assets) | 101 198.00 | 100 776.76 | 107 933.75 | 107 910.94 | 107 457.77 |
Net debt | -17 205.15 | -26 258.07 | -30 376.67 | -12 643.76 | -6 092.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | 2.7 % | 8.7 % | 5.6 % | 0.9 % |
ROE | 0.0 % | 1.3 % | 7.1 % | 0.6 % | 0.7 % |
ROI | 3.6 % | 3.0 % | 9.6 % | 6.2 % | 1.0 % |
Economic value added (EVA) | -4 183.40 | -5 497.35 | -2 473.38 | -2 858.39 | -6 712.53 |
Solvency | |||||
Equity ratio | 88.1 % | 89.7 % | 89.9 % | 90.6 % | 91.5 % |
Gearing | 0.6 % | 0.4 % | 0.3 % | 1.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 5.6 | 5.6 | 5.4 | 3.3 |
Current ratio | 3.9 | 5.8 | 5.9 | 5.8 | 3.5 |
Cash and cash equivalents | 17 777.37 | 26 258.07 | 30 721.59 | 12 899.47 | 7 121.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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