L. POULSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27325092
Strandhøj 2, Strandhuse 6000 Kolding
tel: 75533335
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Credit rating

Company information

Official name
L. POULSEN HOLDING ApS
Established
2003
Domicile
Strandhuse
Company form
Private limited company
Industry

About L. POULSEN HOLDING ApS

L. POULSEN HOLDING ApS (CVR number: 27325092) is a company from KOLDING. The company recorded a gross profit of -85.4 kDKK in 2025. The operating profit was -102.7 kDKK, while net earnings were 1188.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L. POULSEN HOLDING ApS's liquidity measured by quick ratio was 19.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit81.00-7.0030.0050.00-85.44
EBIT49.00-24.0013.0033.00- 102.67
Net earnings1 145.00233.00920.00390.001 188.05
Shareholders equity total4 642.004 300.005 106.005 177.006 242.14
Balance sheet total (assets)5 361.005 004.005 792.005 283.006 371.35
Net debt- 967.00- 616.00-1 303.00-1 619.00-2 423.45
Profitability
EBIT-%
ROA23.9 %8.3 %17.6 %7.7 %20.5 %
ROE27.8 %5.2 %19.6 %7.6 %20.8 %
ROI24.1 %8.4 %17.8 %7.8 %20.9 %
Economic value added (EVA)- 166.87- 290.68- 235.34- 257.88- 364.04
Solvency
Equity ratio86.6 %85.9 %88.2 %98.0 %98.0 %
Gearing14.3 %14.9 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio20.514.625.517.419.2
Current ratio20.514.625.517.419.2
Cash and cash equivalents1 632.001 258.001 929.001 619.002 423.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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