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

CVR number: 35635858
Tjørneager 16, 4330 Hvalsø
Free credit report Annual report

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 reported a net sales of -0.4 mDKK in 2024, demonstrating a decline of -371.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.4 mDKK), while net earnings were -181.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 130.9 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
2020
2021
2022
2023
2024
Volume
Net sales145.41- 394.44
Gross profit-9.00-8.00-13.00135.74- 402.86
EBIT-9.00-8.00-13.00135.74- 402.86
Net earnings1 516.002 157.00- 356.00388.75- 181.44
Shareholders equity total16 553.0018 597.0018 127.0018 398.1918 094.74
Balance sheet total (assets)16 654.0018 774.0018 214.0018 557.1918 233.16
Net debt-7 559.00-6 962.00-13 066.00-13 129.06-13 082.17
Profitability
EBIT-%93.3 %
ROA10.5 %14.6 %-1.3 %2.9 %0.9 %
ROE9.6 %12.3 %-1.9 %2.1 %-1.0 %
ROI10.5 %14.6 %-1.3 %2.9 %0.9 %
Economic value added (EVA)- 769.59- 842.55- 952.98- 795.60-1 214.89
Solvency
Equity ratio99.4 %99.1 %99.5 %99.1 %99.2 %
Gearing0.5 %0.9 %0.0 %0.5 %0.0 %
Relative net indebtedness %-8978.9 %3283.7 %
Liquidity
Quick ratio145.786.7205.1113.5130.9
Current ratio145.786.7205.1113.5130.9
Cash and cash equivalents7 649.007 128.0013 067.0013 215.6313 090.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %11719.9 %-4353.9 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:0.94%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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