Poulsen Hadsund ApS — Credit Rating and Financial Key Figures

CVR number: 43578421
Mariagervej 4, 9560 Hadsund

Company information

Official name
Poulsen Hadsund ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Poulsen Hadsund ApS

Poulsen Hadsund ApS (CVR number: 43578421) is a company from MARIAGERFJORD. The company recorded a gross profit of 1278.9 kDKK in 2024. The operating profit was 706.8 kDKK, while net earnings were 482.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 66.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Poulsen Hadsund ApS's liquidity measured by quick ratio was 8 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
2023
2024
Volume
Net sales
Gross profit1 136.281 278.92
EBIT612.12706.80
Net earnings444.26482.13
Shareholders equity total484.26966.40
Balance sheet total (assets)3 068.943 439.52
Net debt2 051.671 589.61
Profitability
EBIT-%
ROA19.9 %21.7 %
ROE91.7 %66.5 %
ROI21.0 %22.5 %
Economic value added (EVA)477.46478.91
Solvency
Equity ratio15.8 %28.1 %
Gearing492.5 %244.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.38.0
Current ratio3.38.0
Cash and cash equivalents333.16771.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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