Peter B. Poulsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38446231
Ågeruphøj 51, Ågerup 4000 Roskilde

Credit rating

Company information

Official name
Peter B. Poulsen Holding ApS
Established
2017
Domicile
Ågerup
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-0.0675.0030.00
Gross profit-6.71-3.6871.56-6.0022.72
EBIT-6.71-3.6871.56-6.0022.72
Net earnings-4.85-3.4355.78-6.0018.68
Shareholders equity total60.0856.65152.43146.00165.68
Balance sheet total (assets)80.0359.82177.88167.00243.93
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)-5.79-2.6855.93-9.0919.92
Solvency
Equity ratio75.1 %94.7 %85.7 %87.4 %67.9 %
Gearing3.4 %6.2 %1.2 %
Relative net indebtedness %92435.4 %-87.4 %54.4 %
Liquidity
Quick ratio4.018.85.45.26.2
Current ratio4.018.85.45.26.2
Cash and cash equivalents80.0359.8291.0146.0061.93
Capital use efficiency
Trade debtors turnover (days)228.1
Net working capital %-92435.4 %149.9 %346.7 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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