HENRIK POULSEN UDLEJNINGSEJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32076297
Poppelvej 14, 8800 Viborg

Company information

Official name
HENRIK POULSEN UDLEJNINGSEJENDOMME ApS
Established
2009
Company form
Private limited company
Industry

About HENRIK POULSEN UDLEJNINGSEJENDOMME ApS

HENRIK POULSEN UDLEJNINGSEJENDOMME ApS (CVR number: 32076297) is a company from VIBORG. The company recorded a gross profit of 1006.4 kDKK in 2023. The operating profit was 1131.7 kDKK, while net earnings were 393.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35 %, 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. HENRIK POULSEN UDLEJNINGSEJENDOMME ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit869.35983.55643.211 500.401 006.43
EBIT1 850.492 489.272 529.282 865.001 131.69
Net earnings1 302.901 834.881 824.921 988.00393.25
Shareholders equity total4 212.056 046.937 871.869 859.8610 253.11
Balance sheet total (assets)18 435.7422 000.0023 503.9626 653.7029 255.55
Net debt13 212.7314 590.2513 913.6114 693.4017 040.04
Profitability
EBIT-%
ROA10.8 %12.3 %11.1 %11.4 %4.0 %
ROE36.6 %35.8 %26.2 %22.4 %3.9 %
ROI11.0 %12.6 %11.4 %11.7 %4.1 %
Economic value added (EVA)664.261 044.29896.421 078.87- 427.91
Solvency
Equity ratio22.8 %27.5 %33.5 %37.0 %35.0 %
Gearing314.2 %241.3 %176.8 %149.1 %166.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.0
Current ratio0.10.00.00.0
Cash and cash equivalents23.213.963.7022.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.05%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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