PREBEN POULSEN HOLDING, HERRUP ApS — Credit Rating and Financial Key Figures

CVR number: 32645682
Virkelyst 4, 7830 Vinderup

Company information

Official name
PREBEN POULSEN HOLDING, HERRUP ApS
Established
2009
Company form
Private limited company
Industry

About PREBEN POULSEN HOLDING, HERRUP ApS

PREBEN POULSEN HOLDING, HERRUP ApS (CVR number: 32645682) is a company from HOLSTEBRO. The company recorded a gross profit of -14.3 kDKK in 2024. The operating profit was -14.3 kDKK, while net earnings were 1018.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PREBEN POULSEN HOLDING, HERRUP ApS's liquidity measured by quick ratio was 54 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.48-13.24-14.34
EBIT-10.75-11.59-13.48-13.24-14.34
Net earnings486.841 068.571 515.261 094.591 018.38
Shareholders equity total4 951.285 906.846 736.017 830.608 730.98
Balance sheet total (assets)5 314.776 139.617 274.228 298.618 854.22
Net debt- 222.40-74.38- 676.86-3 976.22-1 690.34
Profitability
EBIT-%
ROA9.4 %18.7 %22.8 %14.3 %12.4 %
ROE10.2 %19.7 %24.0 %15.0 %12.3 %
ROI10.0 %19.3 %23.8 %14.8 %12.5 %
Economic value added (EVA)-9.87-46.09-7.11- 177.70-96.92
Solvency
Equity ratio93.2 %96.2 %92.6 %94.4 %98.6 %
Gearing1.8 %2.9 %5.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.114.015.054.0
Current ratio2.23.114.015.054.0
Cash and cash equivalents312.61248.46676.864 417.841 704.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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