Peter B. Poulsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Peter B. Poulsen Holding ApS
Peter B. Poulsen Holding ApS (CVR number: 38446231) is a company from ROSKILDE. The company recorded a gross profit of -9.9 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -9.9 kDKK, while net earnings were -12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Peter B. Poulsen Holding ApS's liquidity measured by quick ratio was 3.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 75.00 | 30.00 | |||
Gross profit | -3.68 | 71.56 | -6.00 | 23.00 | -9.91 |
EBIT | -3.68 | 71.56 | -6.00 | 23.00 | -9.91 |
Net earnings | -3.43 | 55.78 | -6.00 | 19.00 | -12.11 |
Shareholders equity total | 56.65 | 152.43 | 146.00 | 166.00 | 153.57 |
Balance sheet total (assets) | 59.82 | 177.88 | 167.00 | 244.00 | 201.66 |
Net debt | -56.30 | -89.22 | -46.00 | -62.00 | -65.64 |
Profitability | |||||
EBIT-% | 95.4 % | 76.7 % | |||
ROA | -4.9 % | 60.2 % | -3.5 % | 11.2 % | -4.2 % |
ROE | -5.9 % | 53.4 % | -4.0 % | 12.2 % | -7.6 % |
ROI | -5.6 % | 66.8 % | -3.8 % | 14.2 % | -5.8 % |
Economic value added (EVA) | -6.80 | 52.79 | -13.75 | 11.66 | -16.72 |
Solvency | |||||
Equity ratio | 94.7 % | 85.7 % | 87.4 % | 68.0 % | 76.1 % |
Gearing | 6.2 % | 1.2 % | |||
Relative net indebtedness % | -87.4 % | 53.3 % | |||
Liquidity | |||||
Quick ratio | 18.8 | 5.4 | 5.2 | 6.2 | 3.4 |
Current ratio | 18.8 | 5.4 | 5.2 | 6.2 | 3.4 |
Cash and cash equivalents | 59.82 | 91.01 | 46.00 | 62.00 | 65.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 228.1 | ||||
Net working capital % | 149.9 % | 346.7 % | |||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | BB |
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