HANS POULSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26042429
Balle Strandvej 2, Viemose 4771 Kalvehave
tel: 55388300

Credit rating

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 -22.5 kDKK in 2024. The operating profit was -22.5 kDKK, while net earnings were 452.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.3 %, which can be considered excellent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, 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 34.6 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-7.93-9.31-9.50-17.08-22.54
EBIT-7.93-9.31-9.50-17.08-22.54
Net earnings519.2076.50733.7178.55452.32
Shareholders equity total3 922.503 886.004 505.113 483.663 813.99
Balance sheet total (assets)4 246.164 013.008 490.553 493.913 927.37
Net debt-1 403.20-1 372.05- 383.02-3 459.01-3 927.30
Profitability
EBIT-%
ROA16.0 %5.8 %15.6 %4.2 %37.3 %
ROE14.0 %2.0 %17.5 %2.0 %12.4 %
ROI16.5 %5.9 %15.7 %4.2 %37.9 %
Economic value added (EVA)89.89127.53118.14308.07-18.83
Solvency
Equity ratio92.4 %96.8 %53.1 %99.7 %97.1 %
Gearing4.9 %2.6 %87.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.211.91.3340.934.6
Current ratio5.211.91.3340.934.6
Cash and cash equivalents1 596.521 474.434 323.483 459.013 927.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBB

Variable visualization

ROA:37.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.