KARL POULSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 75265719
Naverland 31, 2600 Glostrup
kp@kpeas.dk
tel: 43612088

Credit rating

Company information

Official name
KARL POULSEN HOLDING A/S
Established
1984
Company form
Limited company
Industry

About KARL POULSEN HOLDING A/S

KARL POULSEN HOLDING A/S (CVR number: 75265719) is a company from ALBERTSLUND. The company recorded a gross profit of -1031.7 kDKK in 2023. The operating profit was -1031.7 kDKK, while net earnings were -8834.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.6 %, which can be considered poor and Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KARL POULSEN HOLDING A/S's liquidity measured by quick ratio was 9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 379.41- 379.94- 229.68- 382.54-1 031.68
EBIT- 379.41- 379.94- 229.68- 382.54-1 031.68
Net earnings3 286.30992.012 635.643 317.07-8 834.22
Shareholders equity total55 314.0356 195.4457 831.0760 148.1551 199.52
Balance sheet total (assets)58 949.3858 726.7561 862.0265 708.4654 053.76
Net debt-2 762.89405.76670.70684.78654.72
Profitability
EBIT-%
ROA4.9 %0.8 %3.5 %4.4 %-16.6 %
ROE6.1 %1.8 %4.6 %5.6 %-15.9 %
ROI5.3 %0.9 %3.7 %4.7 %-17.6 %
Economic value added (EVA)- 249.20- 575.16- 877.23- 846.69-1 057.05
Solvency
Equity ratio93.8 %95.7 %93.5 %91.5 %94.7 %
Gearing1.2 %1.2 %1.2 %1.1 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.012.37.95.89.0
Current ratio8.012.37.95.89.0
Cash and cash equivalents3 407.70251.940.7425.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAABBB

Variable visualization

ROA:-16.6%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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

... and more!

No registration needed.