A. POULSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29524556
Gartnervænget 2, Ønslev 4863 Eskilstrup
tel: 54821745

Credit rating

Company information

Official name
A. POULSEN HOLDING ApS
Established
2006
Domicile
Ønslev
Company form
Private limited company
Industry

About A. POULSEN HOLDING ApS

A. POULSEN HOLDING ApS (CVR number: 29524556) is a company from GULDBORGSUND. The company recorded a gross profit of 23.5 kDKK in 2023. The operating profit was 11.5 kDKK, while net earnings were 266.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. POULSEN HOLDING ApS's liquidity measured by quick ratio was 34.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit57.5020.3626.7225.7123.49
EBIT- 373.718.4014.7613.7611.53
Net earnings35.50309.98195.73-72.76266.63
Shareholders equity total2 737.852 992.532 948.262 818.303 026.03
Balance sheet total (assets)2 823.013 013.592 992.602 826.803 081.82
Net debt-1 035.21-1 476.08-1 493.94-1 497.12-1 644.63
Profitability
EBIT-%
ROA0.0 %10.1 %7.0 %2.2 %9.9 %
ROE1.3 %10.8 %6.6 %-2.5 %9.1 %
ROI0.0 %10.2 %7.1 %2.2 %10.0 %
Economic value added (EVA)- 418.62-36.01-29.22-25.46-22.27
Solvency
Equity ratio97.0 %99.3 %98.5 %99.7 %98.2 %
Gearing2.3 %0.2 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio189.4128.3195.6194.134.4
Current ratio189.4128.3195.6194.134.4
Cash and cash equivalents1 097.161 483.011 529.061 497.121 644.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.85%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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