K Poulsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K Poulsen Holding ApS
K Poulsen Holding ApS (CVR number: 43329197) is a company from THISTED. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were -21.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.3 %, which can be considered poor and Return on Equity (ROE) was -37.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K Poulsen Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.00 | -8.50 | -8.68 |
EBIT | -8.00 | -8.50 | -8.68 |
Net earnings | -6.98 | -18.84 | -21.79 |
Shareholders equity total | 88.02 | 69.19 | 47.39 |
Balance sheet total (assets) | 96.77 | 86.78 | 78.15 |
Net debt | -4.98 | 1.76 | 10.53 |
Profitability | |||
EBIT-% | |||
ROA | -9.0 % | -22.6 % | -28.3 % |
ROE | -7.9 % | -24.0 % | -37.4 % |
ROI | -9.8 % | -25.0 % | -31.8 % |
Economic value added (EVA) | -6.24 | -6.28 | -6.47 |
Solvency | |||
Equity ratio | 91.0 % | 79.7 % | 60.6 % |
Gearing | 0.9 % | 10.8 % | 48.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 0.6 | 0.5 |
Current ratio | 0.9 | 0.6 | 0.5 |
Cash and cash equivalents | 5.73 | 5.73 | 12.23 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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