P. POULSEN SHIPPING & FORWARDING A/S — Credit Rating and Financial Key Figures

CVR number: 35862226
Åkandevej 48, 3500 Værløse

Credit rating

Company information

Official name
P. POULSEN SHIPPING & FORWARDING A/S
Personnel
4 persons
Established
2014
Company form
Limited company
Industry

About P. POULSEN SHIPPING & FORWARDING A/S

P. POULSEN SHIPPING & FORWARDING A/S (CVR number: 35862226) is a company from FURESØ. The company recorded a gross profit of 4425.8 kDKK in 2024. The operating profit was 1820.9 kDKK, while net earnings were 1352.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 46.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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. P. POULSEN SHIPPING & FORWARDING 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 300.475 151.804 841.593 913.614 425.84
EBIT1 545.902 056.851 720.961 264.341 820.91
Net earnings1 181.431 563.151 291.02900.341 352.53
Shareholders equity total3 409.213 472.373 263.392 913.732 866.26
Balance sheet total (assets)9 365.3810 574.599 557.387 953.229 654.36
Net debt-2 462.65-1 244.78- 934.15-1 995.91-2 526.45
Profitability
EBIT-%
ROA17.0 %20.7 %17.3 %14.5 %21.1 %
ROE34.6 %45.4 %38.3 %29.2 %46.8 %
ROI35.3 %46.0 %40.0 %31.0 %46.5 %
Economic value added (EVA)1 001.881 379.291 122.25750.651 223.31
Solvency
Equity ratio36.6 %32.9 %34.1 %36.6 %29.7 %
Gearing11.6 %14.7 %34.7 %30.4 %46.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.51.61.4
Current ratio1.61.41.51.61.4
Cash and cash equivalents2 857.141 753.602 065.942 882.233 846.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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