R.D. POULSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About R.D. POULSEN HOLDING ApS
R.D. POULSEN HOLDING ApS (CVR number: 26619009) is a company from AARHUS. The company recorded a gross profit of -17.6 kDKK in 2023. The operating profit was -17.6 kDKK, while net earnings were -7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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. R.D. POULSEN HOLDING ApS's liquidity measured by quick ratio was 1.4 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 | -8.75 | -10.00 | -12.50 | -10.00 | -17.63 |
EBIT | -8.75 | -10.00 | -12.50 | -10.00 | -17.63 |
Net earnings | -4.22 | 60.13 | 64.20 | -9.86 | -7.94 |
Shareholders equity total | 768.09 | 828.22 | 892.41 | 882.55 | 874.60 |
Balance sheet total (assets) | 2 459.76 | 2 599.97 | 2 689.51 | 2 685.96 | 2 988.19 |
Net debt | 1 689.41 | 1 730.82 | 1 778.56 | 1 802.99 | 1 820.61 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | 3.3 % | 3.3 % | -0.2 % | -0.5 % |
ROE | -0.5 % | 7.5 % | 7.5 % | -1.1 % | -0.9 % |
ROI | -0.0 % | 3.4 % | 3.3 % | -0.2 % | -0.5 % |
Economic value added (EVA) | -45.49 | -46.67 | -51.35 | -54.82 | -55.12 |
Solvency | |||||
Equity ratio | 31.2 % | 31.9 % | 33.2 % | 32.9 % | 29.3 % |
Gearing | 220.0 % | 209.0 % | 199.3 % | 204.3 % | 208.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 |
Current ratio | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 |
Cash and cash equivalents | 0.68 | 0.42 | 0.42 | 0.42 | 2.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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