POUL HENRIKSEN MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 15643536
Ibsensvej 16, 2630 Taastrup
tel: 40522246

Company information

Official name
POUL HENRIKSEN MANAGEMENT ApS
Established
1991
Company form
Private limited company
Industry

About POUL HENRIKSEN MANAGEMENT ApS

POUL HENRIKSEN MANAGEMENT ApS (CVR number: 15643536) is a company from HØJE TAASTRUP. The company recorded a gross profit of 0 kDKK in 2018, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. POUL HENRIKSEN MANAGEMENT ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales307.20209.10
Gross profit307.20209.10
EBIT142.19122.29
Net earnings449.60265.29
Shareholders equity total2 616.132 831.42
Balance sheet total (assets)2 721.122 890.77
Net debt- 253.78- 524.93
Profitability
EBIT-%46.3 %58.5 %
ROA21.3 %12.2 %
ROE17.2 %9.7 %
ROI22.1 %12.5 %
Economic value added (EVA)110.53-23.14- 115.90
Solvency
Equity ratio96.1 %97.9 %
Gearing
Relative net indebtedness %-48.4 %-222.7 %
Liquidity
Quick ratio2.58.8
Current ratio2.58.8
Cash and cash equivalents253.78524.93
Capital use efficiency
Trade debtors turnover (days)12.6
Net working capital %51.9 %222.7 %
Credit risk
Credit ratingAA

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