Poulsen Family Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41005343
Bredgade 77, 1260 København K

Credit rating

Company information

Official name
Poulsen Family Invest ApS
Established
2019
Company form
Private limited company
Industry

About Poulsen Family Invest ApS

Poulsen Family Invest ApS (CVR number: 41005343) is a company from KØBENHAVN. The company recorded a gross profit of -57.5 kDKK in 2023. The operating profit was -57.5 kDKK, while net earnings were -379.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Poulsen Family Invest ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.76-31.56-31.00-57.45
EBIT-18.76-31.56-31.00-57.45
Net earnings- 374.12- 338.73- 437.86- 379.66
Shareholders equity total1 630.941 723.20-3 675.176 574.49
Balance sheet total (assets)14 154.3016 406.4518 236.0135 320.97
Net debt12 394.4814 445.4421 673.9128 528.26
Profitability
EBIT-%
ROA-0.1 %-0.2 %-0.2 %0.8 %
ROE-22.9 %-20.2 %-4.4 %-3.1 %
ROI-0.1 %-0.2 %-0.2 %0.8 %
Economic value added (EVA)-14.63594.64704.63956.14
Solvency
Equity ratio11.5 %10.5 %-16.8 %18.6 %
Gearing760.0 %843.6 %-591.6 %434.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.80.30.1
Current ratio1.51.80.30.1
Cash and cash equivalents90.9568.7738.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.82%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.6%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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