KARL POULSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 3 286.30 | 992.01 | 2 635.64 | 3 317.07 | -8 834.22 |
Shareholders equity total | 55 314.03 | 56 195.44 | 57 831.07 | 60 148.15 | 51 199.52 |
Balance sheet total (assets) | 58 949.38 | 58 726.75 | 61 862.02 | 65 708.46 | 54 053.76 |
Net debt | -2 762.89 | 405.76 | 670.70 | 684.78 | 654.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | 0.8 % | 3.5 % | 4.4 % | -16.6 % |
ROE | 6.1 % | 1.8 % | 4.6 % | 5.6 % | -15.9 % |
ROI | 5.3 % | 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 ratio | 93.8 % | 95.7 % | 93.5 % | 91.5 % | 94.7 % |
Gearing | 1.2 % | 1.2 % | 1.2 % | 1.1 % | 1.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.0 | 12.3 | 7.9 | 5.8 | 9.0 |
Current ratio | 8.0 | 12.3 | 7.9 | 5.8 | 9.0 |
Cash and cash equivalents | 3 407.70 | 251.94 | 0.74 | 25.05 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | BBB |
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