Flemming Poulsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39711974
Asmild Vænge 75, 8800 Viborg

Credit rating

Company information

Official name
Flemming Poulsen Holding ApS
Established
2018
Company form
Private limited company
Industry

About Flemming Poulsen Holding ApS

Flemming Poulsen Holding ApS (CVR number: 39711974) is a company from VIBORG. The company recorded a gross profit of -20.3 kDKK in 2024. The operating profit was -20.3 kDKK, while net earnings were 645.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Flemming Poulsen Holding ApS's liquidity measured by quick ratio was 11.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.22-16.94-17.73-46.82-20.31
EBIT-20.22-16.94-17.73-46.82-20.31
Net earnings729.051 107.841 403.881 200.05645.76
Shareholders equity total1 788.582 896.424 300.304 490.355 014.11
Balance sheet total (assets)4 652.854 730.024 727.646 379.485 022.82
Net debt1 485.46735.74-0.47- 234.59- 102.65
Profitability
EBIT-%
ROA15.5 %24.3 %29.9 %21.6 %11.3 %
ROE51.2 %47.3 %39.0 %27.3 %13.6 %
ROI24.2 %33.0 %35.7 %27.3 %13.6 %
Economic value added (EVA)257.33147.7899.08-0.8275.87
Solvency
Equity ratio38.4 %61.2 %91.0 %70.4 %99.8 %
Gearing83.1 %25.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.111.8
Current ratio0.00.111.8
Cash and cash equivalents0.47234.59102.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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