S. POULSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32275559
Vallerbækvej 110, 7470 Karup J
info@sannep.dk
tel: 21124707
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Company information

Official name
S. POULSEN EJENDOMME ApS
Established
2009
Company form
Private limited company
Industry

About S. POULSEN EJENDOMME ApS

S. POULSEN EJENDOMME ApS (CVR number: 32275559) is a company from VIBORG. The company recorded a gross profit of 990.6 kDKK in 2024. The operating profit was 56.7 kDKK, while net earnings were -803.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S. POULSEN EJENDOMME ApS's liquidity measured by quick ratio was 7.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit69.47-98.72100.80-42.26990.62
EBIT-1 951.33-6 873.68- 964.81- 882.6356.72
Net earnings-2 502.13-7 939.78-2 705.95- 907.20- 803.76
Shareholders equity total-5 681.46-13 621.2529 803.7228 896.5167 337.39
Balance sheet total (assets)27 319.1825 329.3829 823.7235 946.7867 780.24
Net debt29 647.3537 809.51- 231.376 535.64-1 373.74
Profitability
EBIT-%
ROA-7.1 %-19.1 %-2.8 %-2.7 %0.1 %
ROE-10.8 %-30.2 %-9.8 %-3.1 %-1.7 %
ROI-7.1 %-19.1 %-2.8 %-2.7 %0.1 %
Economic value added (EVA)-2 742.52-7 926.65-2 236.60-2 223.82-1 766.68
Solvency
Equity ratio-17.2 %-35.0 %99.9 %80.4 %99.3 %
Gearing-580.5 %-285.8 %24.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.888.415.30.17.2
Current ratio0.888.415.30.17.2
Cash and cash equivalents3 333.281 121.11231.37490.981 373.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:0.15%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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