POUL SAND A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 7 390.22 | 8 566.56 | 59 760.78 | -5 255.53 | -3 159.27 |
Shareholders equity total | 124 670.37 | 128 180.14 | 180 440.92 | 169 185.38 | 160 026.11 |
Balance sheet total (assets) | 158 857.02 | 140 988.23 | 185 844.80 | 190 832.42 | 179 382.09 |
Net debt | - 672.68 | -22 270.68 | -41 442.28 | -44 675.63 | -40 774.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | 5.6 % | 36.8 % | 4.2 % | 3.3 % |
ROE | 6.0 % | 6.8 % | 38.7 % | -3.0 % | -1.9 % |
ROI | 4.7 % | 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 ratio | 78.5 % | 90.9 % | 97.1 % | 88.7 % | 89.2 % |
Gearing | 27.2 % | 9.9 % | 0.1 % | 10.8 % | 10.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 6.1 | 9.9 | 3.6 | 4.3 |
Current ratio | 2.2 | 6.1 | 9.9 | 3.6 | 4.3 |
Cash and cash equivalents | 34 640.82 | 34 904.56 | 41 570.08 | 63 011.88 | 57 139.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | A |
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