POUL VICTOR SUNESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28156537
Engvej 4 A, 6600 Vejen
tel: 75364692
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Company information

Official name
POUL VICTOR SUNESEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About POUL VICTOR SUNESEN HOLDING ApS

POUL VICTOR SUNESEN HOLDING ApS (CVR number: 28156537) is a company from VEJEN. The company reported a net sales of 0.9 mDKK in 2024, demonstrating a growth of 14.7 % compared to the previous year. The operating profit percentage was at 98.6 % (EBIT: 0.9 mDKK), while net earnings were 1062.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POUL VICTOR SUNESEN HOLDING ApS's liquidity measured by quick ratio was 24.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales832.77841.30- 178.36778.07892.50
Gross profit822.52831.80- 189.23767.20880.43
EBIT822.52831.80- 189.23767.20880.43
Net earnings930.73935.20-93.09925.931 062.43
Shareholders equity total14 968.9515 504.1515 161.0615 687.0016 627.43
Balance sheet total (assets)15 446.2715 759.6415 423.1416 031.7416 784.08
Net debt- 174.91- 102.28- 105.53- 276.43- 220.85
Profitability
EBIT-%98.8 %98.9 %98.6 %98.6 %
ROA6.3 %6.3 %-0.4 %6.2 %6.9 %
ROE6.2 %6.1 %-0.6 %6.0 %6.6 %
ROI6.5 %6.4 %-0.4 %6.3 %7.0 %
Economic value added (EVA)47.0953.69-1 035.31-27.8251.03
Solvency
Equity ratio96.9 %98.4 %98.3 %97.8 %99.1 %
Gearing
Relative net indebtedness %36.3 %18.2 %-87.8 %8.8 %-7.2 %
Liquidity
Quick ratio4.68.210.28.424.4
Current ratio4.68.210.28.424.4
Cash and cash equivalents174.91102.28105.53276.43220.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %207.9 %218.6 %-1350.1 %327.5 %410.2 %
Credit risk
Credit ratingAAAABBBAAAA

Variable visualization

ROA:6.88%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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