POULSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29918147
Energivej 8, 6670 Holsted
leif@poulsen-job.dk
tel: 75393431

Credit rating

Company information

Official name
POULSEN ApS
Personnel
5 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About POULSEN ApS

POULSEN ApS (CVR number: 29918147) is a company from VEJEN. The company recorded a gross profit of 3519.8 kDKK in 2023. The operating profit was 343.7 kDKK, while net earnings were 260.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. POULSEN ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 870.711 947.162 321.753 411.493 519.82
EBIT135.91215.29282.35281.39343.74
Net earnings71.77165.78239.49243.98260.06
Shareholders equity total1 499.022 075.632 385.442 695.143 028.58
Balance sheet total (assets)3 731.694 098.334 373.124 650.945 812.70
Net debt1 394.13928.24548.331 220.101 127.83
Profitability
EBIT-%
ROA3.8 %5.5 %6.7 %6.2 %6.6 %
ROE5.0 %9.3 %10.7 %9.6 %9.1 %
ROI5.0 %7.3 %9.3 %8.1 %8.4 %
Economic value added (EVA)45.75121.76179.24168.44211.11
Solvency
Equity ratio36.8 %50.2 %53.9 %57.9 %45.1 %
Gearing93.8 %45.4 %27.9 %46.4 %38.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.41.51.1
Current ratio1.21.31.41.51.1
Cash and cash equivalents12.7013.90117.2829.2442.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.58%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.