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

CVR number: 56327215
Henrikshave 10, 2950 Vedbæk

Credit rating

Company information

Official name
POUL ANDERSEN & SØN A/S
Personnel
1 person
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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 326.80725.90- 530.06- 463.37312.19
Shareholders equity total8 949.049 619.659 033.097 569.717 881.91
Balance sheet total (assets)9 368.759 710.799 059.277 891.907 908.09
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 ratio95.5 %99.1 %99.7 %95.9 %99.7 %
Gearing4.4 %0.5 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio22.3106.5345.924.5302.0
Current ratio22.3106.5345.924.5302.0
Cash and cash equivalents9 162.559 684.928 863.947 562.907 694.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.43%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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