Rene Poulsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 193.08 | -63.98 | 175.23 | 101.35 |
Shareholders equity total | 196.88 | 132.90 | 288.13 | 224.48 |
Balance sheet total (assets) | 409.88 | 305.90 | 308.63 | 291.46 |
Net debt | -5.11 | - 104.97 | -52.05 | -48.40 |
Profitability | ||||
EBIT-% | ||||
ROA | 47.9 % | -18.5 % | 56.6 % | 33.2 % |
ROE | 98.1 % | -38.8 % | 83.2 % | 39.5 % |
ROI | 99.7 % | -40.1 % | 82.2 % | 38.5 % |
Economic value added (EVA) | -10.65 | 4.40 | 2.30 | -6.54 |
Solvency | ||||
Equity ratio | 48.0 % | 43.4 % | 93.4 % | 77.0 % |
Gearing | 0.7 % | 1.1 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.6 | 3.1 | 1.8 |
Current ratio | 0.0 | 0.6 | 3.1 | 1.8 |
Cash and cash equivalents | 5.11 | 104.97 | 54.15 | 50.95 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
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