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 reported a net sales of 0 mDKK in 2023. The operating profit percentage was at 75.7 % (EBIT: 0 mDKK), while net earnings were 18.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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 6.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -0.06 | 75.00 | 30.00 | ||
Gross profit | -6.71 | -3.68 | 71.56 | -6.00 | 22.72 |
EBIT | -6.71 | -3.68 | 71.56 | -6.00 | 22.72 |
Net earnings | -4.85 | -3.43 | 55.78 | -6.00 | 18.68 |
Shareholders equity total | 60.08 | 56.65 | 152.43 | 146.00 | 165.68 |
Balance sheet total (assets) | 80.03 | 59.82 | 177.88 | 167.00 | 243.93 |
Net debt | -77.98 | -56.30 | -89.22 | -46.00 | -61.93 |
Profitability | |||||
EBIT-% | 95.4 % | 75.7 % | |||
ROA | -5.9 % | -4.9 % | 60.2 % | -3.5 % | 11.2 % |
ROE | -7.8 % | -5.9 % | 53.4 % | -4.0 % | 12.0 % |
ROI | -7.6 % | -5.6 % | 66.8 % | -3.8 % | 12.0 % |
Economic value added (EVA) | -5.79 | -2.68 | 55.93 | -9.09 | 19.92 |
Solvency | |||||
Equity ratio | 75.1 % | 94.7 % | 85.7 % | 87.4 % | 67.9 % |
Gearing | 3.4 % | 6.2 % | 1.2 % | ||
Relative net indebtedness % | 92435.4 % | -87.4 % | 54.4 % | ||
Liquidity | |||||
Quick ratio | 4.0 | 18.8 | 5.4 | 5.2 | 6.2 |
Current ratio | 4.0 | 18.8 | 5.4 | 5.2 | 6.2 |
Cash and cash equivalents | 80.03 | 59.82 | 91.01 | 46.00 | 61.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 228.1 | ||||
Net working capital % | -92435.4 % | 149.9 % | 346.7 % | ||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.