POUL SAND A/S — Credit Rating and Financial Key Figures

CVR number: 31882176
Dalgasgade 27, 7400 Herning
poul@poulsand.dk
tel: 25600666

Company information

Official name
POUL SAND A/S
Personnel
1 person
Established
2008
Company form
Limited company
Industry

About POUL SAND A/S

POUL SAND A/S (CVR number: 31882176) is a company from HERNING. The company recorded a gross profit of -902.7 kDKK in 2023. The operating profit was -1742.3 kDKK, while net earnings were -3159.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POUL SAND A/S's liquidity measured by quick ratio was 4.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 028.33- 667.23-1 322.75-1 249.79- 902.65
EBIT-1 314.67- 917.35-1 456.69-1 436.39-1 742.27
Net earnings7 390.228 566.5659 760.78-5 255.53-3 159.27
Shareholders equity total124 670.37128 180.14180 440.92169 185.38160 026.11
Balance sheet total (assets)158 857.02140 988.23185 844.80190 832.42179 382.09
Net debt- 672.68-22 270.68-41 442.28-44 675.63-40 774.60
Profitability
EBIT-%
ROA4.7 %5.6 %36.8 %4.2 %3.3 %
ROE6.0 %6.8 %38.7 %-3.0 %-1.9 %
ROI4.7 %5.6 %37.5 %-2.8 %3.3 %
Economic value added (EVA)-1 178.22- 257.02-2 790.65-1 327.86-1 127.74
Solvency
Equity ratio78.5 %90.9 %97.1 %88.7 %89.2 %
Gearing27.2 %9.9 %0.1 %10.8 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.26.19.93.64.3
Current ratio2.26.19.93.64.3
Cash and cash equivalents34 640.8234 904.5641 570.0863 011.8857 139.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.29%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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