Poul Svendsen Entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 38254073
Hovedgaden 99, 8641 Sorring
ahoej@hotmail.com

Credit rating

Company information

Official name
Poul Svendsen Entreprenør ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon439900

About Poul Svendsen Entreprenør ApS

Poul Svendsen Entreprenør ApS (CVR number: 38254073) is a company from SILKEBORG. The company recorded a gross profit of 432.5 kDKK in 2023. The operating profit was 12.6 kDKK, while net earnings were 10 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Poul Svendsen Entreprenør ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit480.81507.92618.04511.25432.53
EBIT61.1485.12148.2829.7312.60
Net earnings47.4064.06113.8021.359.95
Shareholders equity total224.77288.82347.63313.97273.92
Balance sheet total (assets)361.84567.21529.09515.72407.79
Net debt- 292.65- 394.55- 293.54- 284.53- 270.86
Profitability
EBIT-%
ROA19.2 %18.3 %27.1 %5.7 %2.8 %
ROE23.6 %24.9 %35.8 %6.5 %3.4 %
ROI28.8 %29.6 %39.2 %7.5 %3.7 %
Economic value added (EVA)48.5569.60123.9722.8711.64
Solvency
Equity ratio62.1 %50.9 %65.7 %60.9 %67.2 %
Gearing0.4 %20.7 %13.7 %20.7 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.02.42.22.7
Current ratio2.52.02.42.22.7
Cash and cash equivalents293.49454.46341.01349.39296.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.75%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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