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

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

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 -228.8 kDKK in 2024. The operating profit was -228.8 kDKK, while net earnings were 1456.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.3 %, 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 11.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 379.94- 229.68- 382.54-1 031.68- 228.80
EBIT- 379.94- 229.68- 382.54-1 031.68- 228.80
Net earnings992.012 635.643 317.07-8 834.221 456.27
Shareholders equity total56 195.4457 831.0760 148.1551 199.5252 533.80
Balance sheet total (assets)58 726.7561 862.0265 708.4654 053.7655 105.98
Net debt405.76670.70684.78654.72-1 879.73
Profitability
EBIT-%
ROA0.8 %3.5 %4.4 %-16.6 %1.3 %
ROE1.8 %4.6 %5.6 %-15.9 %2.8 %
ROI0.9 %3.7 %4.7 %-17.6 %1.3 %
Economic value added (EVA)-3 104.87-3 035.76-3 231.13-3 806.47-2 785.28
Solvency
Equity ratio95.7 %93.5 %91.5 %94.7 %95.3 %
Gearing1.2 %1.2 %1.1 %1.3 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio12.37.95.89.011.2
Current ratio12.37.95.89.011.2
Cash and cash equivalents251.940.7425.052 586.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:1.28%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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