POUL GROTH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35862579
Rasmus Hansens Vej 18, 8700 Horsens

Company information

Official name
POUL GROTH HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About POUL GROTH HOLDING ApS

POUL GROTH HOLDING ApS (CVR number: 35862579) is a company from HORSENS. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -56.5 % compared to the previous year. The operating profit percentage was at 91.4 % (EBIT: 0.2 mDKK), while net earnings were 368.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POUL GROTH HOLDING ApS's liquidity measured by quick ratio was 64.8 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
2020
2021
2022
2023
2024
Volume
Net sales775.26900.001 012.50517.50225.00
Gross profit775.26900.001 012.50517.50225.00
EBIT769.86888.151 000.45500.38205.74
Net earnings788.161 009.48856.97664.32368.47
Shareholders equity total1 129.141 788.622 531.192 995.523 063.99
Balance sheet total (assets)1 138.541 829.092 540.993 006.773 104.97
Net debt- 638.25-1 377.47-2 066.26-2 530.04-2 426.45
Profitability
EBIT-%99.3 %98.7 %98.8 %96.7 %91.4 %
ROA83.8 %70.3 %39.4 %23.9 %13.4 %
ROE84.3 %69.2 %39.7 %24.0 %12.2 %
ROI84.3 %71.3 %39.8 %24.0 %13.5 %
Economic value added (EVA)767.22859.831 002.48499.71185.58
Solvency
Equity ratio99.2 %97.8 %99.6 %99.6 %98.7 %
Gearing0.4 %0.2 %0.2 %0.1 %
Relative net indebtedness %-81.6 %-149.0 %-203.5 %-487.5 %-1060.2 %
Liquidity
Quick ratio73.534.1213.6227.464.8
Current ratio73.534.1213.6227.464.8
Cash and cash equivalents642.251 381.472 070.262 534.042 426.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %12.7 %11.6 %100.7 %148.9 %296.9 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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