Rene Poulsen ApS — Credit Rating and Financial Key Figures

CVR number: 39890925
Trønninge By 23, 4420 Regstrup

Credit rating

Company information

Official name
Rene Poulsen ApS
Established
2018
Company form
Private limited company
Industry

About Rene Poulsen ApS

Rene Poulsen ApS (CVR number: 39890925) is a company from HOLBÆK. The company recorded a gross profit of -8.9 kDKK in 2022. The operating profit was -8.9 kDKK, while net earnings were 101.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 39.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77 %, 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. Rene Poulsen ApS's liquidity measured by quick ratio was 1.8 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
Volume
Net sales
Gross profit-13.65-10.09-7.75-8.86
EBIT-13.65-10.09-7.75-8.86
Net earnings193.08-63.98175.23101.35
Shareholders equity total196.88132.90288.13224.48
Balance sheet total (assets)409.88305.90308.63291.46
Net debt-5.11- 104.97-52.05-48.40
Profitability
EBIT-%
ROA47.9 %-18.5 %56.6 %33.2 %
ROE98.1 %-38.8 %83.2 %39.5 %
ROI99.7 %-40.1 %82.2 %38.5 %
Economic value added (EVA)-10.654.402.30-6.54
Solvency
Equity ratio48.0 %43.4 %93.4 %77.0 %
Gearing0.7 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.63.11.8
Current ratio0.00.63.11.8
Cash and cash equivalents5.11104.9754.1550.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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