POUL HANSEN & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 30511255
Strandparksvej 15, 2900 Hellerup
poul@poulhansen.dk

Credit rating

Company information

Official name
POUL HANSEN & CO. ApS
Established
2008
Company form
Private limited company
Industry

About POUL HANSEN & CO. ApS

POUL HANSEN & CO. ApS (CVR number: 30511255) is a company from GENTOFTE. The company recorded a gross profit of 110 kDKK in 2023. The operating profit was 7.8 kDKK, while net earnings were 5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 16.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. POUL HANSEN & CO. ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit645.26863.75220.69128.13110.04
EBIT549.81777.3783.4516.577.75
Net earnings415.62579.6335.307.065.18
Shareholders equity total540.62704.63160.30132.06130.18
Balance sheet total (assets)2 674.694 335.973 009.052 624.10771.27
Net debt-1 468.37-2 811.84-1 505.48- 837.39- 650.62
Profitability
EBIT-%
ROA20.8 %22.2 %2.3 %0.6 %0.5 %
ROE61.6 %93.1 %8.2 %4.8 %3.9 %
ROI57.0 %53.8 %4.9 %0.9 %0.8 %
Economic value added (EVA)475.56679.71218.65154.33128.42
Solvency
Equity ratio20.2 %16.3 %5.3 %5.0 %16.9 %
Gearing98.6 %134.6 %924.6 %1312.9 %51.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.11.01.2
Current ratio1.31.21.11.01.2
Cash and cash equivalents2 001.353 760.442 987.632 571.25717.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.46%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.9%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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