HH POULSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31492475
Vorupørvej 48, Sjørring 7700 Thisted

Company information

Official name
HH POULSEN HOLDING ApS
Established
2008
Domicile
Sjørring
Company form
Private limited company
Industry

About HH POULSEN HOLDING ApS

HH POULSEN HOLDING ApS (CVR number: 31492475) is a company from THISTED. The company recorded a gross profit of -4.5 kDKK in 2023. The operating profit was -4.5 kDKK, while net earnings were 217.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HH POULSEN HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.88-3.13-3.75-4.00-4.53
EBIT-2.88-3.13-3.75-4.00-4.53
Net earnings173.56233.21267.4072.37217.37
Shareholders equity total627.42860.631 128.041 200.411 417.78
Balance sheet total (assets)735.30987.141 227.081 256.001 514.35
Net debt19.3621.7724.8947.7064.57
Profitability
EBIT-%
ROA26.5 %27.0 %24.1 %5.8 %15.6 %
ROE32.1 %31.3 %26.9 %6.2 %16.6 %
ROI30.8 %30.4 %26.3 %6.0 %15.8 %
Economic value added (EVA)15.9224.6235.9349.4852.91
Solvency
Equity ratio85.3 %87.2 %91.9 %95.6 %93.6 %
Gearing3.1 %2.5 %2.2 %4.0 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.70.50.7
Current ratio0.80.80.70.50.7
Cash and cash equivalents4.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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