SP POULSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29186677
Bygaden 53, 4040 Jyllinge
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Credit rating

Company information

Official name
SP POULSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About SP POULSEN HOLDING ApS

SP POULSEN HOLDING ApS (CVR number: 29186677) is a company from ROSKILDE. The company recorded a gross profit of -18.7 kDKK in 2024. The operating profit was -18.7 kDKK, while net earnings were -3927.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was -58.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SP POULSEN HOLDING ApS's liquidity measured by quick ratio was 17.2 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-37.97322.6810.03-4.98-18.70
EBIT-73.11278.54-5.65-4.98-18.70
Net earnings71.25799.051 234.032 820.04-3 927.39
Shareholders equity total4 906.185 592.236 561.268 781.304 731.91
Balance sheet total (assets)5 189.125 848.216 940.109 824.364 969.71
Net debt- 813.34-4 613.86-5 960.94-8 599.39-3 762.64
Profitability
EBIT-%
ROA1.6 %18.5 %25.3 %43.1 %4.6 %
ROE1.4 %15.2 %20.3 %36.8 %-58.1 %
ROI1.6 %18.9 %26.5 %46.3 %4.9 %
Economic value added (EVA)- 322.00-43.68- 286.71- 334.12- 472.35
Solvency
Equity ratio94.5 %95.6 %94.5 %89.4 %95.2 %
Gearing5.1 %0.4 %0.2 %2.9 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.4116.6124.833.117.2
Current ratio16.0116.6124.833.117.2
Cash and cash equivalents1 065.524 636.405 971.368 852.413 979.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:4.62%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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