POUL THOMSEN ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 19198782
Frydsvej 35, 8700 Horsens
tel: 75627995

Company information

Official name
POUL THOMSEN ENTREPRISE ApS
Personnel
4 persons
Established
1996
Company form
Private limited company
Industry

About POUL THOMSEN ENTREPRISE ApS

POUL THOMSEN ENTREPRISE ApS (CVR number: 19198782) is a company from HORSENS. The company recorded a gross profit of 11.2 kDKK in 2023. The operating profit was 11.2 kDKK, while net earnings were 10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POUL THOMSEN ENTREPRISE ApS's liquidity measured by quick ratio was 21.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 606.561 267.34-5.63-8.2411.18
EBIT112.23574.5722.61-11.2111.18
Net earnings44.83500.4323.50-4.7210.11
Shareholders equity total1 175.50975.93399.44394.71214.82
Balance sheet total (assets)1 810.201 364.99522.69418.96225.40
Net debt- 718.56-42.340.15-5.631.67
Profitability
EBIT-%
ROA5.4 %37.8 %3.5 %-0.7 %4.8 %
ROE3.9 %46.5 %3.4 %-1.2 %3.3 %
ROI9.3 %53.4 %4.7 %-0.8 %5.1 %
Economic value added (EVA)55.32466.65-29.28-28.82-10.81
Solvency
Equity ratio69.2 %71.7 %76.4 %94.2 %95.3 %
Gearing0.0 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.84.217.321.3
Current ratio2.43.84.217.321.3
Cash and cash equivalents718.5642.345.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:4.83%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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