FRANK W. POULSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35635858
Tjørneager 16, 4330 Hvalsø

Credit rating

Company information

Official name
FRANK W. POULSEN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About FRANK W. POULSEN HOLDING ApS

FRANK W. POULSEN HOLDING ApS (CVR number: 35635858) is a company from LEJRE. The company recorded a gross profit of -9.7 kDKK in 2023. The operating profit was -9.7 kDKK, while net earnings were 388.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRANK W. POULSEN HOLDING ApS's liquidity measured by quick ratio was 113.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.00-9.00-8.00-13.00-9.67
EBIT-6.00-9.00-8.00-13.00-9.67
Net earnings3 918.001 516.002 157.00- 356.00388.75
Shareholders equity total15 148.0016 553.0018 597.0018 127.0018 398.19
Balance sheet total (assets)15 178.0016 654.0018 774.0018 214.0018 557.19
Net debt-8 059.00-7 559.00-6 962.00-13 066.00-13 129.06
Profitability
EBIT-%
ROA29.8 %10.5 %14.6 %-1.3 %2.9 %
ROE29.6 %9.6 %12.3 %-1.9 %2.1 %
ROI29.8 %10.5 %14.6 %-1.3 %2.9 %
Economic value added (EVA)-86.8017.73- 356.18- 414.40- 243.16
Solvency
Equity ratio99.8 %99.4 %99.1 %99.5 %99.1 %
Gearing0.2 %0.5 %0.9 %0.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio311.3145.786.7205.1113.5
Current ratio311.3145.786.7205.1113.5
Cash and cash equivalents8 086.007 649.007 128.0013 067.0013 215.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.93%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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