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

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

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 0.8 mDKK in 2023, demonstrating a growth of -536.2 % compared to the previous year. The operating profit percentage was at 98.6 % (EBIT: 0.8 mDKK), while net earnings were 925.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 8.4 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
2019
2020
2021
2022
2023
Volume
Net sales1 931.93832.77841.30- 178.36778.07
Gross profit1 909.68822.52831.80- 189.23767.20
EBIT1 909.68822.52831.80- 189.23767.20
Net earnings2 003.45930.73935.20-93.09925.93
Shareholders equity total14 938.2214 968.9515 504.1515 161.0615 687.00
Balance sheet total (assets)15 126.2615 446.2715 759.6415 423.1416 031.74
Net debt-49.19- 174.91- 102.28- 105.53- 276.43
Profitability
EBIT-%98.8 %98.8 %98.9 %98.6 %
ROA13.8 %6.3 %6.3 %-0.4 %6.2 %
ROE14.2 %6.2 %6.1 %-0.6 %6.0 %
ROI14.0 %6.5 %6.4 %-0.4 %6.3 %
Economic value added (EVA)2 338.63921.36971.84-66.91867.14
Solvency
Equity ratio98.8 %96.9 %98.4 %98.3 %97.8 %
Gearing
Relative net indebtedness %7.2 %36.3 %18.2 %-87.8 %8.8 %
Liquidity
Quick ratio10.04.68.210.28.4
Current ratio10.04.68.210.28.4
Cash and cash equivalents49.19174.91102.28105.53276.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %88.0 %207.9 %218.6 %-1350.1 %327.5 %
Credit risk
Credit ratingAAAAAABBBAA

Variable visualization

ROA:6.16%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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