POUL ANDERSEN & SØN A/S — Credit Rating and Financial Key Figures

CVR number: 56327215
Henrikshave 10, 2950 Vedbæk
Free credit report Annual report

Credit rating

Company information

Official name
POUL ANDERSEN & SØN A/S
Personnel
2 persons
Established
1976
Company form
Limited company
Industry

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 -682.6 kDKK in 2024. The operating profit was -682.6 kDKK, while net earnings were -411.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 263.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 130.82- 315.10- 244.06- 276.07- 682.61
EBIT- 130.82- 315.10- 244.06- 276.07- 682.61
Net earnings725.90- 530.06- 463.37312.19- 411.23
Shareholders equity total9 619.659 033.097 569.717 881.916 870.68
Balance sheet total (assets)9 710.799 059.277 891.907 908.096 896.87
Net debt-9 641.47-8 863.94-7 266.90-7 694.65-6 504.69
Profitability
EBIT-%
ROA9.8 %-1.5 %-2.1 %5.4 %-7.1 %
ROE7.8 %-5.7 %-5.6 %4.0 %-5.6 %
ROI9.8 %-1.5 %-2.1 %5.5 %-7.1 %
Economic value added (EVA)- 571.50- 731.49- 650.45- 610.58- 928.39
Solvency
Equity ratio99.1 %99.7 %95.9 %99.7 %99.6 %
Gearing0.5 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio106.5345.924.5302.0263.3
Current ratio106.5345.924.5302.0263.3
Cash and cash equivalents9 684.928 863.947 562.907 694.656 504.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.12%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.