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

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 -58 kDKK in 2023. The operating profit was -58 kDKK, while net earnings were 13.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, 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 3957.9 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 profit- 120.00- 142.00- 138.00-60.00-58.00
EBIT- 361.00- 392.00- 392.00- 228.00-58.00
Net earnings188 861.0021 994.0015 822.0014 874.0013 285.00
Shareholders equity total287 071.00294 188.00303 418.00313 519.00300 326.00
Balance sheet total (assets)287 094.00294 253.00303 444.00313 529.00300 348.00
Net debt- 294.00-1 333.00-1 182.00-11 074.00-86 741.00
Profitability
EBIT-%
ROA64.8 %7.5 %5.3 %4.9 %6.2 %
ROE64.6 %7.6 %5.3 %4.8 %4.3 %
ROI64.8 %7.5 %5.3 %4.9 %4.5 %
Economic value added (EVA)7 748.5010 694.5710 882.6311 523.6211 741.37
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.424.557.81 139.43 957.9
Current ratio13.424.557.81 139.43 957.9
Cash and cash equivalents294.001 333.001 182.0011 074.0086 741.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.18%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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