POULSEN ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
POULSEN ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About POULSEN ApS

POULSEN ApS (CVR number: 29918147) is a company from VEJEN. The company recorded a gross profit of 486.5 kDKK in 2024. The operating profit was -1814.9 kDKK, while net earnings were -1892.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.7 %, which can be considered poor and Return on Equity (ROE) was -89.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 947.162 321.753 411.493 519.82486.46
EBIT215.29282.35281.39343.74-1 814.88
Net earnings165.78239.49243.98260.06-1 892.84
Shareholders equity total2 075.632 385.442 695.143 028.581 200.29
Balance sheet total (assets)4 098.334 373.124 650.945 812.704 354.49
Net debt928.24548.331 220.102 030.222 015.70
Profitability
EBIT-%
ROA5.5 %6.7 %6.2 %6.6 %-35.7 %
ROE9.3 %10.7 %9.6 %9.1 %-89.5 %
ROI7.3 %9.3 %8.1 %7.6 %-43.6 %
Economic value added (EVA)51.95130.64125.59145.50-2 071.24
Solvency
Equity ratio50.2 %53.9 %57.9 %52.1 %27.6 %
Gearing45.4 %27.9 %46.4 %68.5 %168.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.51.51.1
Current ratio1.31.41.51.51.1
Cash and cash equivalents13.90117.2829.2442.991.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-35.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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