Rene T Poulsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42363723
Skovkanten 1, 6870 Ølgod
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Credit rating

Company information

Official name
Rene T Poulsen Holding ApS
Established
2021
Company form
Private limited company
Industry

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 -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were 347.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, 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 13.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.00-7.00-6.00-7.75
EBIT-9.00-7.00-6.00-7.75
Net earnings571.00555.00547.00347.77
Shareholders equity total611.001 052.001 480.001 705.75
Balance sheet total (assets)1 037.001 232.001 632.001 769.37
Net debt312.00-63.05
Profitability
EBIT-%
ROA54.9 %48.8 %38.3 %20.7 %
ROE93.5 %66.7 %43.2 %21.8 %
ROI61.6 %56.1 %43.4 %22.1 %
Economic value added (EVA)-7.00-53.38-58.86-80.00
Solvency
Equity ratio58.9 %85.4 %90.7 %96.4 %
Gearing51.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.54.713.5
Current ratio1.02.54.713.5
Cash and cash equivalents63.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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