K. Poulsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40896759
Smedevej 6, 6740 Bramming
karl@karlpoulsen.dk
tel: 75173077
www.karlpoulsen.dk
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Company information

Official name
K. Poulsen Holding ApS
Established
2019
Company form
Private limited company
Industry

About K. Poulsen Holding ApS

K. Poulsen Holding ApS (CVR number: 40896759) is a company from ESBJERG. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were 800.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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. K. Poulsen Holding ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.75-6.00-9.13-9.67-11.13
EBIT-5.75-6.00-9.13-9.67-11.13
Net earnings1 009.13728.91641.84932.36800.07
Shareholders equity total3 982.124 711.035 352.886 285.237 085.30
Balance sheet total (assets)21 358.9919 397.8817 761.5217 214.5415 487.57
Net debt7 258.227 173.785 380.494 592.573 829.19
Profitability
EBIT-%
ROA7.3 %5.9 %6.0 %8.2 %7.2 %
ROE25.3 %16.8 %12.8 %16.0 %12.0 %
ROI7.6 %7.4 %9.9 %13.2 %10.9 %
Economic value added (EVA)-4.48- 605.32- 604.50- 547.00- 555.35
Solvency
Equity ratio18.6 %24.3 %30.1 %36.5 %45.7 %
Gearing200.2 %152.3 %100.5 %73.1 %54.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.20.30.2
Current ratio0.70.30.20.30.2
Cash and cash equivalents712.583.061.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:7.24%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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