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HANS POULSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26042429
Balle Strandvej 2, Viemose 4771 Kalvehave
tel: 55388300
Free credit report Annual report

Company information

Official name
HANS POULSEN HOLDING ApS
Established
2001
Domicile
Viemose
Company form
Private limited company
Industry

About HANS POULSEN HOLDING ApS

HANS POULSEN HOLDING ApS (CVR number: 26042429) is a company from VORDINGBORG. The company recorded a gross profit of -42.3 kDKK in 2025. The operating profit was -42.3 kDKK, while net earnings were 157.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANS POULSEN HOLDING ApS's liquidity measured by quick ratio was 280 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.31-9.50-17.08-22.54-42.34
EBIT-9.31-9.50-17.08-22.54-42.34
Net earnings76.50733.7178.55452.32157.54
Shareholders equity total3 886.004 505.113 483.663 813.993 836.52
Balance sheet total (assets)4 013.008 490.553 493.913 927.373 850.27
Net debt-1 372.05- 383.02-3 459.01-3 927.30-3 843.51
Profitability
EBIT-%
ROA5.8 %15.6 %4.2 %37.3 %6.0 %
ROE2.0 %17.5 %2.0 %12.4 %4.1 %
ROI5.9 %15.7 %4.2 %37.9 %6.1 %
Economic value added (EVA)- 214.09- 207.82- 437.67- 192.65- 224.60
Solvency
Equity ratio96.8 %53.1 %99.7 %97.1 %99.6 %
Gearing2.6 %87.5 %
Relative net indebtedness %
Liquidity
Quick ratio11.91.3340.934.6280.0
Current ratio11.91.3340.934.6280.0
Cash and cash equivalents1 474.434 323.483 459.013 927.303 843.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:5.97%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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