LIS OG POUL H. POULSEN HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 25998847
Jens Otto Krags Gade 7, 2300 København S
bogpoul@post.tele.dk
tel: 46384438

Credit rating

Company information

Official name
LIS OG POUL H. POULSEN HOLDING APS
Established
2001
Company form
Private limited company
Industry

About LIS OG POUL H. POULSEN HOLDING APS

LIS OG POUL H. POULSEN HOLDING APS (CVR number: 25998847) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2017, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -1487.5 % (EBIT: -0.3 mDKK), while net earnings were -407.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -22 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIS OG POUL H. POULSEN HOLDING APS's liquidity measured by quick ratio was 74.2 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
2016
2017
Volume
Net sales18.0018.00
Gross profit-36.75-37.49
EBIT- 297.01- 267.76
Net earnings- 229.50- 407.83
Shareholders equity total2 154.111 549.68
Balance sheet total (assets)2 174.941 569.20
Net debt-1 813.00-1 435.49
Profitability
EBIT-%-1650.1 %-1487.5 %
ROA-8.5 %-9.6 %
ROE-10.7 %-22.0 %
ROI-8.6 %-9.7 %
Economic value added (EVA)- 333.22- 207.25
Solvency
Equity ratio99.0 %98.8 %
Gearing
Relative net indebtedness %-9956.5 %-7866.5 %
Liquidity
Quick ratio97.674.2
Current ratio97.674.2
Cash and cash equivalents1 813.001 435.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1554.0 %204.7 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-9.58%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.