Rene T Poulsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rene T Poulsen Holding ApS
Rene T Poulsen Holding ApS (CVR number: 42363723) is a company from VARDE. The company recorded a gross profit of -5.5 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were 547.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 43.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rene T Poulsen Holding ApS's liquidity measured by quick ratio was 4.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -9.00 | -7.00 | -5.48 |
EBIT | -9.00 | -7.00 | -5.48 |
Net earnings | 571.00 | 555.00 | 547.09 |
Shareholders equity total | 611.00 | 1 052.00 | 1 479.97 |
Balance sheet total (assets) | 1 037.00 | 1 232.00 | 1 631.61 |
Net debt | 312.00 | -0.01 | |
Profitability | |||
EBIT-% | |||
ROA | 54.9 % | 48.8 % | 38.3 % |
ROE | 93.5 % | 66.7 % | 43.2 % |
ROI | 61.6 % | 56.1 % | 43.3 % |
Economic value added (EVA) | -7.00 | 2.30 | -2.57 |
Solvency | |||
Equity ratio | 58.9 % | 85.4 % | 90.7 % |
Gearing | 51.1 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 2.5 | 4.7 |
Current ratio | 1.0 | 2.5 | 4.7 |
Cash and cash equivalents | 0.01 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | AA |
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