Chr. Poulsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Chr. Poulsen ApS
Chr. Poulsen ApS (CVR number: 41451629) is a company from AARHUS. The company recorded a gross profit of 314.1 kDKK in 2022. The operating profit was 1.3 kDKK, while net earnings were -7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Chr. Poulsen ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 38.80 | 346.68 | 314.07 |
| EBIT | 27.96 | 215.18 | 1.32 |
| Net earnings | 19.04 | 161.20 | -7.18 |
| Shareholders equity total | 59.04 | 220.24 | 213.06 |
| Balance sheet total (assets) | 322.26 | 438.46 | 376.01 |
| Net debt | 172.53 | -79.84 | -89.15 |
| Profitability | |||
| EBIT-% | |||
| ROA | 8.7 % | 56.6 % | 0.3 % |
| ROE | 32.3 % | 115.4 % | -3.3 % |
| ROI | 9.0 % | 62.8 % | 0.4 % |
| Economic value added (EVA) | 21.53 | 168.46 | 1.78 |
| Solvency | |||
| Equity ratio | 18.3 % | 50.2 % | 56.7 % |
| Gearing | 417.6 % | 69.8 % | 64.4 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.4 | 1.2 | 1.4 |
| Current ratio | 0.4 | 1.2 | 1.4 |
| Cash and cash equivalents | 74.05 | 233.54 | 226.36 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BB |
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