POULSEN PROJEKT & INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26435331
Marsalle 32, 8700 Horsens

Credit rating

Company information

Official name
POULSEN PROJEKT & INVEST ApS
Personnel
4 persons
Established
2002
Company form
Private limited company
Industry

About POULSEN PROJEKT & INVEST ApS

POULSEN PROJEKT & INVEST ApS (CVR number: 26435331) is a company from HORSENS. The company recorded a gross profit of 26.2 mDKK in 2023. The operating profit was 31.9 mDKK, while net earnings were 21.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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. POULSEN PROJEKT & INVEST 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit16 926.9223 806.6223 228.2424 458.6026 203.18
EBIT13 979.2920 138.8639 017.0420 181.1531 945.99
Net earnings6 786.2013 442.8428 613.3013 541.2821 735.66
Shareholders equity total125 447.35172 886.30195 499.60201 040.88202 776.54
Balance sheet total (assets)320 345.73412 913.53427 690.51428 254.41449 078.60
Net debt149 597.60175 287.94166 512.51159 498.54178 360.26
Profitability
EBIT-%
ROA4.3 %5.5 %9.3 %4.7 %7.3 %
ROE5.4 %9.0 %15.5 %6.8 %10.8 %
ROI4.4 %5.6 %9.5 %4.8 %7.4 %
Economic value added (EVA)-2 855.232 253.1113 375.66-1 988.277 295.05
Solvency
Equity ratio39.2 %41.9 %45.7 %47.0 %45.2 %
Gearing121.3 %102.7 %85.6 %80.8 %88.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.10.20.2
Current ratio0.20.40.10.20.2
Cash and cash equivalents2 582.732 180.45815.572 932.60376.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:7.31%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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