P. POULSEN UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 21617075
Salbjergvej 21, 4622 Havdrup
tel: 46134492

Credit rating

Company information

Official name
P. POULSEN UDLEJNING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About P. POULSEN UDLEJNING ApS

P. POULSEN UDLEJNING ApS (CVR number: 21617075) is a company from SOLRØD. The company recorded a gross profit of 229.5 kDKK in 2023. The operating profit was 48.8 kDKK, while net earnings were -59.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.9 %, 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. P. POULSEN UDLEJNING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 168.00603.00708.00409.00229.49
EBIT1 277.00- 394.00109.00102.0048.77
Net earnings897.00- 407.00-6.0010.00-59.83
Shareholders equity total1 893.00786.00780.00791.00730.87
Balance sheet total (assets)6 553.004 946.003 755.003 470.002 817.33
Net debt532.001 158.00427.00654.00685.43
Profitability
EBIT-%
ROA21.6 %-6.7 %2.6 %3.0 %1.7 %
ROE62.1 %-30.4 %-0.8 %1.3 %-7.9 %
ROI28.5 %-8.8 %3.6 %4.3 %2.4 %
Economic value added (EVA)896.92- 407.3556.9447.094.97
Solvency
Equity ratio28.9 %15.9 %20.8 %22.8 %25.9 %
Gearing66.6 %203.6 %168.6 %154.6 %147.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.30.60.50.4
Current ratio0.80.30.60.50.4
Cash and cash equivalents728.00442.00888.00569.00390.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:1.68%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-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.