Pouls Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37303992
Sinding Hedevej 69, 8600 Silkeborg

Credit rating

Company information

Official name
Pouls Holding ApS
Established
2015
Company form
Private limited company
Industry

About Pouls Holding ApS

Pouls Holding ApS (CVR number: 37303992) is a company from SILKEBORG. The company recorded a gross profit of -12.6 kDKK in 2023. The operating profit was -12.6 kDKK, while net earnings were -160.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. Pouls 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.38-12.13-15.84-14.88-12.56
EBIT-15.38-12.13-15.84-14.88-12.56
Net earnings842.33119.46458.22-94.58- 160.43
Shareholders equity total1 790.941 690.402 038.031 714.651 324.22
Balance sheet total (assets)2 816.682 141.332 989.902 498.462 008.58
Net debt775.77422.69599.09530.10544.83
Profitability
EBIT-%
ROA37.9 %5.6 %18.6 %0.5 %-5.6 %
ROE57.0 %6.9 %24.6 %-5.0 %-10.6 %
ROI41.1 %5.9 %19.2 %0.6 %-5.8 %
Economic value added (EVA)53.14106.4156.4198.3963.72
Solvency
Equity ratio63.6 %78.9 %68.2 %68.6 %65.9 %
Gearing44.7 %25.2 %39.9 %37.1 %50.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.70.90.9
Current ratio0.50.80.70.90.9
Cash and cash equivalents24.643.38213.67106.32116.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-5.56%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.