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POUL LARSEN A/S — Credit Rating and Financial Key Figures

CVR number: 89442028
Gammel Gugvej 59-63, 9000 Aalborg
tel: 98114104
Free credit report Annual report

Company information

Official name
POUL LARSEN A/S
Personnel
9 persons
Established
1980
Company form
Limited company
Industry

About POUL LARSEN A/S

POUL LARSEN A/S (CVR number: 89442028) is a company from AALBORG. The company recorded a gross profit of 3688.2 kDKK in 2024. The operating profit was 239.3 kDKK, while net earnings were 61.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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. POUL LARSEN A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 915.183 623.073 535.864 076.393 688.19
EBIT- 455.961 090.56554.18822.27239.32
Net earnings- 208.49770.71279.19441.1461.29
Shareholders equity total1 791.352 562.052 841.243 282.383 343.67
Balance sheet total (assets)10 850.4811 058.7811 298.2310 170.6710 779.01
Net debt4 994.065 956.365 699.154 947.225 385.36
Profitability
EBIT-%
ROA-0.4 %11.3 %6.5 %9.7 %4.1 %
ROE-2.6 %35.4 %10.3 %14.4 %1.8 %
ROI-0.5 %15.8 %8.5 %12.3 %5.0 %
Economic value added (EVA)-1 353.13493.83-6.06204.90- 230.19
Solvency
Equity ratio17.4 %24.0 %25.7 %32.4 %31.2 %
Gearing280.1 %236.7 %204.5 %151.3 %161.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.81.00.8
Current ratio1.21.31.31.51.4
Cash and cash equivalents23.66107.80111.9319.3722.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.05%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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