POUL E. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25166884
Aalborgvej 60, 9370 Hals

Company information

Official name
POUL E. HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About POUL E. HOLDING ApS

POUL E. HOLDING ApS (CVR number: 25166884) is a company from AALBORG. The company recorded a gross profit of -21.2 kDKK in 2024. The operating profit was -21.2 kDKK, while net earnings were 3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, 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. POUL E. HOLDING ApS's liquidity measured by quick ratio was 21.1 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-6.38-8.71-10.35-10.25-21.25
EBIT-6.38-8.71-76.67-10.25-21.25
Net earnings463.29280.7472.89-13.913.63
Shareholders equity total927.441 095.191 053.67921.97803.60
Balance sheet total (assets)1 057.491 341.301 135.19979.97843.60
Net debt- 364.73- 606.82- 687.44- 944.84- 833.60
Profitability
EBIT-%
ROA55.9 %22.7 %4.6 %-0.9 %0.7 %
ROE61.7 %27.8 %6.8 %-1.4 %0.4 %
ROI60.1 %24.0 %4.8 %-1.0 %0.7 %
Economic value added (EVA)-36.50-54.35- 124.81-63.20-67.58
Solvency
Equity ratio87.7 %81.7 %92.8 %94.1 %95.3 %
Gearing3.4 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.04.010.316.921.1
Current ratio3.04.010.316.921.1
Cash and cash equivalents395.84804.59687.44944.84833.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.70%
Rating: 24/100
-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

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