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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 8 566.56 | 59 760.78 | -5 255.53 | -3 159.27 | 2 428.14 |
Shareholders equity total | 128 180.14 | 180 440.92 | 169 185.38 | 160 026.11 | 146 454.25 |
Balance sheet total (assets) | 140 988.23 | 185 844.80 | 190 832.42 | 179 382.09 | 172 364.43 |
Net debt | -22 270.68 | -41 442.28 | -44 675.63 | -40 774.60 | -32 381.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.6 % | 36.8 % | 4.2 % | 3.3 % | 2.6 % |
ROE | 6.8 % | 38.7 % | -3.0 % | -1.9 % | 1.6 % |
ROI | 5.6 % | 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 ratio | 90.9 % | 97.1 % | 88.7 % | 89.2 % | 85.0 % |
Gearing | 9.9 % | 0.1 % | 10.8 % | 10.2 % | 16.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.1 | 9.9 | 3.6 | 4.4 | 2.6 |
Current ratio | 6.1 | 9.9 | 3.6 | 4.4 | 2.6 |
Cash and cash equivalents | 34 904.56 | 41 570.08 | 63 011.88 | 57 139.85 | 56 825.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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