Henrik Poulsen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37312967
Grenåvej 16, 8960 Randers SØ

Company information

Official name
Henrik Poulsen Ejendomme ApS
Established
2015
Company form
Private limited company
Industry

About Henrik Poulsen Ejendomme ApS

Henrik Poulsen Ejendomme ApS (CVR number: 37312967) is a company from RANDERS. The company recorded a gross profit of 2273.5 kDKK in 2024. The operating profit was 1897.8 kDKK, while net earnings were 986.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Henrik Poulsen Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 348.512 343.752 399.941 768.512 273.45
EBIT2 022.151 992.722 024.241 392.811 897.75
Net earnings1 304.691 317.061 348.17458.42986.42
Shareholders equity total5 434.376 751.438 099.608 558.029 544.44
Balance sheet total (assets)23 663.7623 451.8223 076.1222 700.4222 368.09
Net debt16 369.7615 042.2413 336.3612 724.1111 145.83
Profitability
EBIT-%
ROA8.6 %8.5 %8.8 %6.1 %8.5 %
ROE27.3 %21.6 %18.2 %5.5 %10.9 %
ROI8.9 %8.8 %9.1 %6.4 %8.8 %
Economic value added (EVA)419.12434.47453.55-23.50378.27
Solvency
Equity ratio23.5 %28.9 %35.2 %38.6 %43.6 %
Gearing301.2 %222.8 %164.7 %148.7 %117.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents43.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.50%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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