O.P.Poulsen ApS — Credit Rating and Financial Key Figures

CVR number: 51513215
Aakjærs Alle 29, 2860 Søborg
ole@revision-lyngby.dk
tel: 45870061

Company information

Official name
O.P.Poulsen ApS
Established
1974
Company form
Private limited company
Industry

About O.P.Poulsen ApS

O.P.Poulsen ApS (CVR number: 51513215) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 841 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O.P.Poulsen 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.87-0.85-0.72-0.72
EBIT-0.87-0.85-0.72-0.72
Net earnings314.582 138.95-1 248.07512.79841.01
Shareholders equity total7 332.659 371.608 123.538 436.329 277.33
Balance sheet total (assets)7 386.589 391.138 157.068 569.859 277.33
Net debt-7 386.58-9 391.13-8 077.21-8 414.25-9 262.66
Profitability
EBIT-%
ROA5.8 %0.8 %-14.2 %6.2 %9.8 %
ROE4.4 %25.6 %-14.3 %6.2 %9.5 %
ROI5.9 %0.8 %-14.2 %6.2 %9.8 %
Economic value added (EVA)- 356.86- 369.13- 471.64- 410.61- 430.64
Solvency
Equity ratio99.3 %99.8 %99.6 %98.4 %100.0 %
Gearing0.4 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio137.0480.8243.264.2
Current ratio137.0480.8243.264.2
Cash and cash equivalents7 386.589 391.138 110.758 547.789 262.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.77%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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