GITTE POULSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29216959
Lundvej 18 A, 7400 Herning
gitte.moeller.poulsen@gmail.com
tel: 22727362
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Company information

Official name
GITTE POULSEN HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About GITTE POULSEN HOLDING ApS

GITTE POULSEN HOLDING ApS (CVR number: 29216959) is a company from HERNING. The company recorded a gross profit of -167 kDKK in 2024. The operating profit was -167 kDKK, while net earnings were 9945 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GITTE POULSEN HOLDING ApS's liquidity measured by quick ratio was 100.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 142.00- 138.00-60.00-58.00- 167.00
EBIT- 392.00- 392.00- 228.00-58.00- 167.00
Net earnings21 994.0015 822.0014 874.0012 398.009 945.00
Shareholders equity total294 188.00303 418.00313 519.00312 636.00322 581.00
Balance sheet total (assets)294 253.00303 444.00313 529.00312 658.00323 855.00
Net debt-1 333.00-1 182.00-11 074.00-86 741.00- 126 914.00
Profitability
EBIT-%
ROA7.5 %5.3 %4.9 %5.8 %4.1 %
ROE7.6 %5.3 %4.8 %4.0 %3.1 %
ROI7.5 %5.3 %4.9 %4.2 %3.6 %
Economic value added (EVA)-14 703.64-15 091.80-15 474.75-15 811.26-15 843.21
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.557.81 139.43 957.9100.5
Current ratio24.557.81 139.43 957.9100.5
Cash and cash equivalents1 333.001 182.0011 074.0086 741.00126 914.00
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:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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