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Poulsen Holding Hadsund ApS — Credit Rating and Financial Key Figures

CVR number: 40580239
Mariagervej 4, 9560 Hadsund
Free credit report Annual report

Credit rating

Company information

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

About Poulsen Holding Hadsund ApS

Poulsen Holding Hadsund ApS (CVR number: 40580239) is a company from MARIAGERFJORD. The company recorded a gross profit of -8.3 kDKK in 2025. The operating profit was -8.3 kDKK, while net earnings were 776.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. 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. Poulsen Holding Hadsund ApS's liquidity measured by quick ratio was 285.9 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 profit-3.90-5.17-7.99-7.98-8.31
EBIT-3.90-5.17-7.99-7.98-8.31
Net earnings114.241 648.11430.74545.28776.85
Shareholders equity total144.291 688.112 118.852 664.133 318.99
Balance sheet total (assets)273.521 742.592 173.832 676.583 324.64
Net debt- 148.04-1 692.11- 569.01- 416.88- 495.25
Profitability
EBIT-%
ROA51.1 %165.2 %23.3 %22.8 %27.2 %
ROE131.1 %179.9 %22.6 %22.8 %26.0 %
ROI52.0 %165.8 %23.3 %22.9 %27.2 %
Economic value added (EVA)-13.76-18.72-95.35- 116.23- 140.50
Solvency
Equity ratio52.8 %96.9 %97.5 %99.5 %99.8 %
Gearing87.0 %3.0 %2.4 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.132.030.7121.3285.9
Current ratio2.132.030.7121.3285.9
Cash and cash equivalents273.521 742.59620.00418.46496.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:27.2%
Rating: 82/100
-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

Companies in the same industry

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