POUL ANDERSEN & SØN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About POUL ANDERSEN & SØN A/S
POUL ANDERSEN & SØN A/S (CVR number: 56327215) is a company from RUDERSDAL. The company recorded a gross profit of -276.1 kDKK in 2023. The operating profit was -276.1 kDKK, while net earnings were 312.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POUL ANDERSEN & SØN A/S's liquidity measured by quick ratio was 302 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 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 333.06 | - 130.82 | - 315.10 | - 244.06 | - 276.07 |
EBIT | - 333.06 | - 130.82 | - 315.10 | - 244.06 | - 276.07 |
Net earnings | - 326.80 | 725.90 | - 530.06 | - 463.37 | 312.19 |
Shareholders equity total | 8 949.04 | 9 619.65 | 9 033.09 | 7 569.71 | 7 881.91 |
Balance sheet total (assets) | 9 368.75 | 9 710.79 | 9 059.27 | 7 891.90 | 7 908.09 |
Net debt | -8 769.03 | -9 641.47 | -8 863.94 | -7 266.90 | -7 694.65 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.1 % | 9.8 % | -1.5 % | -2.1 % | 5.4 % |
ROE | -3.5 % | 7.8 % | -5.7 % | -5.6 % | 4.0 % |
ROI | -2.1 % | 9.8 % | -1.5 % | -2.1 % | 5.5 % |
Economic value added (EVA) | - 266.28 | -91.31 | - 242.64 | - 205.04 | - 215.67 |
Solvency | |||||
Equity ratio | 95.5 % | 99.1 % | 99.7 % | 95.9 % | 99.7 % |
Gearing | 4.4 % | 0.5 % | 3.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.3 | 106.5 | 345.9 | 24.5 | 302.0 |
Current ratio | 22.3 | 106.5 | 345.9 | 24.5 | 302.0 |
Cash and cash equivalents | 9 162.55 | 9 684.92 | 8 863.94 | 7 562.90 | 7 694.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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