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 -1497.8 kDKK in 2024. The operating profit was -2385.3 kDKK, while net earnings were 2428.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85 %, 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 2.6 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- 667.23-1 322.75-1 249.79- 902.65-1 497.80
EBIT- 917.35-1 456.69-1 436.39-1 742.27-2 385.28
Net earnings8 566.5659 760.78-5 255.53-3 159.272 428.14
Shareholders equity total128 180.14180 440.92169 185.38160 026.11146 454.25
Balance sheet total (assets)140 988.23185 844.80190 832.42179 382.09172 364.43
Net debt-22 270.68-41 442.28-44 675.63-40 774.60-32 381.79
Profitability
EBIT-%
ROA5.6 %36.8 %4.2 %3.3 %2.6 %
ROE6.8 %38.7 %-3.0 %-1.9 %1.6 %
ROI5.6 %37.5 %-2.8 %3.3 %2.6 %
Economic value added (EVA)-8 953.20-8 729.78-10 590.69-11 169.90-10 839.06
Solvency
Equity ratio90.9 %97.1 %88.7 %89.2 %85.0 %
Gearing9.9 %0.1 %10.8 %10.2 %16.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.19.93.64.42.6
Current ratio6.19.93.64.42.6
Cash and cash equivalents34 904.5641 570.0863 011.8857 139.8556 825.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.59%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 64/100
-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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