POUL POULSEN CONSULT A/S — Credit Rating and Financial Key Figures

CVR number: 10030870
Bygaden 53, 4040 Jyllinge
tel: 46732608

Company information

Official name
POUL POULSEN CONSULT A/S
Personnel
4 persons
Established
1985
Company form
Limited company
Industry

About POUL POULSEN CONSULT A/S

POUL POULSEN CONSULT A/S (CVR number: 10030870) is a company from ROSKILDE. The company recorded a gross profit of 1576.1 kDKK in 2023. The operating profit was 69.5 kDKK, while net earnings were 32.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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 POULSEN CONSULT A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 073.682 074.321 616.991 300.931 576.12
EBIT366.00211.86131.26-17.5569.51
Net earnings243.2386.9489.49-37.9632.57
Shareholders equity total971.54808.47897.96462.04494.61
Balance sheet total (assets)1 998.111 670.761 530.281 276.381 481.04
Net debt-1 096.43- 810.25- 563.3749.18- 371.64
Profitability
EBIT-%
ROA14.9 %11.5 %8.4 %-1.3 %5.0 %
ROE20.3 %9.8 %10.5 %-5.6 %6.8 %
ROI24.0 %21.0 %13.6 %-1.7 %7.1 %
Economic value added (EVA)300.41155.1796.20-20.5947.65
Solvency
Equity ratio48.6 %48.4 %58.7 %36.2 %33.4 %
Gearing21.5 %2.5 %27.6 %107.1 %99.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.02.31.41.4
Current ratio1.82.02.31.41.4
Cash and cash equivalents1 305.77830.81810.92445.48864.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.04%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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