POULSEN SILKEBORG ApS

CVR number: 28984855
Poul Larsens Vej 8 B, 8600 Silkeborg
tel: 86800494

Credit rating

Company information

Official name
POULSEN SILKEBORG ApS
Personnel
5 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

POULSEN SILKEBORG ApS (CVR number: 28984855) is a company from SILKEBORG. The company recorded a gross profit of 1434.6 kDKK in 2023. The operating profit was -363.8 kDKK, while net earnings were -850.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -51.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. POULSEN SILKEBORG ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit882.201 785.162 155.782 454.341 434.61
EBIT- 647.15142.00537.46594.08- 363.76
Net earnings- 517.46- 172.82118.21- 146.54- 850.28
Shareholders equity total2 290.412 117.602 235.802 089.261 238.98
Balance sheet total (assets)13 410.4713 742.3414 971.9017 026.8513 574.90
Net debt7 448.067 866.986 054.3311 092.859 396.35
Profitability
EBIT-%
ROA-2.1 %2.2 %4.6 %4.3 %-1.0 %
ROE-20.3 %-7.8 %5.4 %-6.8 %-51.1 %
ROI-2.6 %2.9 %7.0 %6.2 %-1.2 %
Economic value added (EVA)- 701.62-47.77241.84576.29- 389.99
Solvency
Equity ratio17.1 %15.4 %14.9 %12.3 %9.1 %
Gearing326.7 %376.2 %271.9 %532.7 %779.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.10.2
Current ratio0.80.80.80.90.8
Cash and cash equivalents35.64100.1225.0037.47259.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.98%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.13%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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