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Klaus Poulsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37556505
Kignæsbakken 40, 3630 Jægerspris
kp1961@outlook.dk
tel: 40235351
Free credit report Annual report

Company information

Official name
Klaus Poulsen Holding ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Klaus Poulsen Holding ApS

Klaus Poulsen Holding ApS (CVR number: 37556505) is a company from FREDERIKSSUND. The company recorded a gross profit of 36.7 kDKK in 2024. The operating profit was -447.3 kDKK, while net earnings were 1237.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Klaus Poulsen Holding ApS's liquidity measured by quick ratio was 8.5 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 profit-19.15-12.91-65.30-55.0436.66
EBIT-19.15-12.91-65.30-55.04- 447.31
Net earnings2 422.7611 453.43593.461 727.201 237.60
Shareholders equity total13 258.2928 405.3228 884.3830 493.7731 670.38
Balance sheet total (assets)17 072.3132 821.9634 042.2933 949.8634 143.35
Net debt- 163.54-11 581.73-19 705.77-17 516.82-13 600.91
Profitability
EBIT-%
ROA16.7 %46.9 %3.5 %7.1 %5.0 %
ROE19.7 %55.0 %2.1 %5.8 %4.0 %
ROI21.0 %51.0 %3.5 %7.2 %5.1 %
Economic value added (EVA)- 585.18- 679.29-1 691.59-1 742.27-2 026.18
Solvency
Equity ratio77.7 %86.5 %84.8 %89.8 %92.8 %
Gearing14.9 %16.8 %9.4 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.36.46.07.78.5
Current ratio2.36.46.07.78.5
Cash and cash equivalents163.5415 819.1724 568.4620 369.9515 608.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.99%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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