PREBEN POULSEN ENTREPRENØRFIRMA. HERRUP ApS — Credit Rating and Financial Key Figures

CVR number: 19548791
Virkelyst 4, Herrup 7830 Vinderup
tel: 97452655

Company information

Official name
PREBEN POULSEN ENTREPRENØRFIRMA. HERRUP ApS
Personnel
30 persons
Established
1996
Domicile
Herrup
Company form
Private limited company
Industry

About PREBEN POULSEN ENTREPRENØRFIRMA. HERRUP ApS

PREBEN POULSEN ENTREPRENØRFIRMA. HERRUP ApS (CVR number: 19548791) is a company from HOLSTEBRO. The company recorded a gross profit of 8549.3 kDKK in 2024. The operating profit was 5759.8 kDKK, while net earnings were 4525.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 49.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PREBEN POULSEN ENTREPRENØRFIRMA. HERRUP ApS's liquidity measured by quick ratio was 2.4 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 profit3 169.335 175.595 284.689 118.588 549.28
EBIT1 470.552 830.032 925.016 680.005 759.76
Net earnings985.172 097.132 183.695 133.394 525.77
Shareholders equity total6 973.538 720.6610 204.367 337.7510 863.52
Balance sheet total (assets)19 691.9022 814.8322 438.9520 359.1723 035.29
Net debt-1 736.93- 113.65-2 674.55- 849.10-1 163.52
Profitability
EBIT-%
ROA7.7 %13.3 %13.0 %31.2 %27.1 %
ROE13.8 %26.7 %23.1 %58.5 %49.7 %
ROI12.1 %22.0 %19.9 %48.8 %44.9 %
Economic value added (EVA)724.001 986.041 896.474 909.783 879.37
Solvency
Equity ratio39.2 %41.2 %48.2 %37.0 %47.6 %
Gearing23.6 %21.0 %20.7 %17.9 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.92.31.92.4
Current ratio1.51.62.01.82.4
Cash and cash equivalents3 382.141 943.434 788.562 163.111 759.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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