POUL MALER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25961366
Sanddal Engvej 16, Sanddal 7000 Fredericia
doris@poulmaler.dk

Credit rating

Company information

Official name
POUL MALER HOLDING ApS
Established
2001
Domicile
Sanddal
Company form
Private limited company
Industry

About POUL MALER HOLDING ApS

POUL MALER HOLDING ApS (CVR number: 25961366) is a company from FREDERICIA. The company recorded a gross profit of -16.6 kDKK in 2024. The operating profit was -16.6 kDKK, while net earnings were 586 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. 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 MALER HOLDING ApS's liquidity measured by quick ratio was 70.9 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 sales
Gross profit-11.09-12.32-10.82-15.82-16.63
EBIT-11.09-12.32-10.82-15.82-16.63
Net earnings752.031 309.67920.721 574.71586.03
Shareholders equity total6 010.157 206.828 013.149 470.059 456.08
Balance sheet total (assets)6 010.157 271.268 013.149 537.349 583.87
Net debt-1 831.79-1 760.83-1 243.48-5 412.26-4 885.81
Profitability
EBIT-%
ROA13.4 %19.8 %12.2 %18.2 %6.6 %
ROE13.2 %19.8 %12.1 %18.0 %6.2 %
ROI13.4 %19.9 %12.2 %18.3 %6.7 %
Economic value added (EVA)- 278.42- 311.62- 370.59- 414.89- 488.70
Solvency
Equity ratio100.0 %99.1 %100.0 %99.3 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36.2130.370.9
Current ratio36.2130.370.9
Cash and cash equivalents1 831.791 760.831 243.485 412.264 885.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:6.63%
Rating: 48/100
-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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