Annette Poulsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42597465
Jægerparken 15, 2970 Hørsholm

Company information

Official name
Annette Poulsen Holding ApS
Established
2021
Company form
Private limited company
Industry

About Annette Poulsen Holding ApS

Annette Poulsen Holding ApS (CVR number: 42597465) is a company from HØRSHOLM. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 482.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Annette Poulsen Holding ApS's liquidity measured by quick ratio was 18.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-12.00-12.51-12.51
EBIT-6.25-12.00-12.51-12.51
Net earnings- 150.11624.59565.98482.56
Shareholders equity total2 216.042 783.432 890.512 873.07
Balance sheet total (assets)2 223.042 790.432 897.512 920.57
Net debt- 434.43- 460.12- 789.64- 895.13
Profitability
EBIT-%
ROA-6.4 %25.1 %19.9 %16.6 %
ROE-6.8 %25.0 %20.0 %16.7 %
ROI-6.4 %25.2 %19.9 %16.7 %
Economic value added (EVA)-6.14- 123.36- 152.41- 157.79
Solvency
Equity ratio99.7 %99.7 %99.8 %98.4 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio62.194.5141.618.9
Current ratio62.194.5141.618.9
Cash and cash equivalents434.43460.87790.39895.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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