Poul Eli Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41291338
Skørping Nord 7, 9520 Skørping

Company information

Official name
Poul Eli Holding ApS
Established
2020
Company form
Private limited company
Industry

About Poul Eli Holding ApS

Poul Eli Holding ApS (CVR number: 41291338) is a company from REBILD. The company recorded a gross profit of -4.9 kDKK in 2023. The operating profit was -4.9 kDKK, while net earnings were 2199.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Poul Eli Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.75-4.75-4.93
EBIT-3.75-4.75-4.93
Net earnings- 315.84902.941 621.392 199.63
Shareholders equity total5 925.136 828.068 524.6510 609.87
Balance sheet total (assets)6 221.116 919.778 558.5110 786.45
Net debt0.134.9511.0417.10
Profitability
EBIT-%
ROA-5.1 %13.7 %21.0 %22.8 %
ROE-5.3 %14.2 %21.1 %23.0 %
ROI-5.3 %14.2 %21.1 %23.0 %
Economic value added (EVA)308.94336.92421.01
Solvency
Equity ratio95.2 %98.7 %99.6 %98.4 %
Gearing0.0 %0.1 %0.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.70.9
Current ratio1.01.00.70.9
Cash and cash equivalents0.040.141.5923.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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