Chr. Poulsen ApS — Credit Rating and Financial Key Figures

CVR number: 41451629
Pilegårdsvej 103, Kolt 8361 Hasselager
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Company information

Official name
Chr. Poulsen ApS
Personnel
1 person
Established
2020
Domicile
Kolt
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit38.80346.68314.07
EBIT27.96215.181.32
Net earnings19.04161.20-7.18
Shareholders equity total59.04220.24213.06
Balance sheet total (assets)322.26438.46376.01
Net debt172.53-79.84-89.15
Profitability
EBIT-%
ROA8.7 %56.6 %0.3 %
ROE32.3 %115.4 %-3.3 %
ROI9.0 %62.8 %0.4 %
Economic value added (EVA)21.53168.461.78
Solvency
Equity ratio18.3 %50.2 %56.7 %
Gearing417.6 %69.8 %64.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.21.4
Current ratio0.41.21.4
Cash and cash equivalents74.05233.54226.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.32%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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