Alex Poulsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36944714
Bratbjerg 49, 9460 Brovst
alexoglone@live.dk
tel: 41905651

Company information

Official name
Alex Poulsen Holding ApS
Established
2015
Company form
Private limited company
Industry

About Alex Poulsen Holding ApS

Alex Poulsen Holding ApS (CVR number: 36944714) is a company from JAMMERBUGT. The company reported a net sales of 6.6 mDKK in 2023, demonstrating a growth of 127.5 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 6.5 mDKK), while net earnings were 6535.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.4 %, which can be considered excellent and Return on Equity (ROE) was 65.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Alex Poulsen Holding ApS's liquidity measured by quick ratio was 1.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales148.99952.44931.932 886.206 566.07
Gross profit137.03937.50910.832 864.226 543.11
EBIT137.03937.50910.832 864.226 543.11
Net earnings124.25948.87909.312 861.086 535.61
Shareholders equity total1 939.732 888.593 797.906 658.9813 194.59
Balance sheet total (assets)2 112.613 286.324 150.077 680.9115 665.95
Net debt138.57181.35141.4036.27-9.85
Profitability
EBIT-%92.0 %98.4 %97.7 %99.2 %99.7 %
ROA6.7 %34.7 %24.8 %48.6 %56.4 %
ROE6.6 %39.3 %27.2 %54.7 %65.8 %
ROI6.8 %36.3 %26.2 %53.9 %66.2 %
Economic value added (EVA)225.521 060.191 037.993 039.586 857.13
Solvency
Equity ratio91.8 %87.9 %91.5 %86.7 %84.2 %
Gearing7.1 %6.7 %4.0 %0.7 %
Relative net indebtedness %116.0 %40.4 %36.5 %35.0 %37.5 %
Liquidity
Quick ratio0.31.41.41.11.8
Current ratio0.31.41.41.11.8
Cash and cash equivalents13.3312.1310.959.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-81.1 %18.4 %16.4 %4.4 %31.9 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:56.4%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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