POUL ENEVOLDSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About POUL ENEVOLDSEN HOLDING ApS
POUL ENEVOLDSEN HOLDING ApS (CVR number: 21631035) is a company from ESBJERG. The company recorded a gross profit of -33.9 kDKK in 2023. The operating profit was -33.9 kDKK, while net earnings were -31.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -78.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. POUL ENEVOLDSEN HOLDING ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.00 | -14.50 | -12.25 | -31.37 | -33.87 |
EBIT | -15.00 | -14.50 | -12.25 | -31.37 | -33.87 |
Net earnings | 17.81 | 32.84 | 78.03 | -57.97 | -31.80 |
Shareholders equity total | 3.55 | 36.39 | 114.42 | 56.46 | 24.66 |
Balance sheet total (assets) | 142.03 | 188.62 | 246.65 | 177.31 | 122.76 |
Net debt | -15.09 | -47.93 | - 125.41 | -68.11 | -31.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.4 % | 19.9 % | 36.0 % | -14.0 % | -8.0 % |
ROE | 31.4 % | 164.4 % | 103.5 % | -67.8 % | -78.4 % |
ROI | 14.7 % | 21.4 % | 38.1 % | -14.9 % | -8.7 % |
Economic value added (EVA) | -8.78 | -7.57 | -4.62 | -24.78 | -27.82 |
Solvency | |||||
Equity ratio | 2.5 % | 19.3 % | 46.4 % | 31.8 % | 20.1 % |
Gearing | 3558.8 % | 385.3 % | 105.1 % | 192.8 % | 349.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | 1.9 | 1.5 | 1.3 |
Current ratio | 1.0 | 1.2 | 1.9 | 1.5 | 1.3 |
Cash and cash equivalents | 141.57 | 188.16 | 245.64 | 176.96 | 117.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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