KELD POULSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27384137
Tonysalle 4, 8722 Hedensted
tel: 75891462

Credit rating

Company information

Official name
KELD POULSEN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About KELD POULSEN HOLDING ApS

KELD POULSEN HOLDING ApS (CVR number: 27384137) is a company from HEDENSTED. The company recorded a gross profit of -103.8 kDKK in 2024. The operating profit was -103.8 kDKK, while net earnings were 1099.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KELD POULSEN HOLDING ApS's liquidity measured by quick ratio was 2091.9 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-10.64-9.13-23.24-95.87- 103.83
EBIT-10.64-9.13-23.24-95.87- 103.83
Net earnings647.49652.22-1 586.89929.841 099.29
Shareholders equity total18 186.7918 729.0117 029.1317 841.1718 818.46
Balance sheet total (assets)18 455.2118 737.5117 037.6317 849.6718 827.46
Net debt-18 382.21-18 700.27-16 795.35-17 516.56-18 735.44
Profitability
EBIT-%
ROA4.8 %5.0 %2.8 %5.3 %6.7 %
ROE3.6 %3.5 %-8.9 %5.3 %6.0 %
ROI4.8 %5.0 %2.8 %5.3 %6.7 %
Economic value added (EVA)- 894.67- 924.68- 964.37- 951.58- 989.80
Solvency
Equity ratio98.5 %100.0 %100.0 %100.0 %100.0 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio68.82 204.42 004.42 100.02 091.9
Current ratio68.82 204.42 004.42 100.02 091.9
Cash and cash equivalents18 455.2118 700.2716 795.3517 516.5618 735.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.67%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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