Ejendomsselskabet Preben Poulsen ApS — Credit Rating and Financial Key Figures

CVR number: 40642889
Virkelyst 4, Herrup 7830 Vinderup

Credit rating

Company information

Official name
Ejendomsselskabet Preben Poulsen ApS
Established
2019
Domicile
Herrup
Company form
Private limited company
Industry

About Ejendomsselskabet Preben Poulsen ApS

Ejendomsselskabet Preben Poulsen ApS (CVR number: 40642889) is a company from HOLSTEBRO. The company recorded a gross profit of 327.6 kDKK in 2024. The operating profit was 237.1 kDKK, while net earnings were 22.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2 %, 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. Ejendomsselskabet Preben Poulsen 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit21.8448.9763.21211.97327.59
EBIT-12.5115.1936.41177.60237.11
Net earnings-30.96-4.5614.18112.2922.48
Shareholders equity total9.044.4818.66130.95153.43
Balance sheet total (assets)748.92764.35786.444 217.077 763.06
Net debt714.35707.59452.92421.59836.10
Profitability
EBIT-%
ROA-1.7 %2.0 %5.0 %7.1 %4.0 %
ROE-342.5 %-67.5 %122.6 %150.1 %15.8 %
ROI-1.7 %2.1 %6.1 %20.7 %20.4 %
Economic value added (EVA)-10.25-15.483.02114.36166.44
Solvency
Equity ratio1.2 %0.6 %2.4 %3.1 %2.0 %
Gearing7910.0 %16149.9 %2768.0 %789.8 %584.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.70.30.20.0
Current ratio0.20.70.30.20.0
Cash and cash equivalents0.6315.6063.51612.6060.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.96%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.98%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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