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 -95.9 kDKK in 2023. The operating profit was -95.9 kDKK, while net earnings were 929.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, 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 2100 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-8.44-10.64-9.13-23.24-95.87
EBIT-8.44-10.64-9.13-23.24-95.87
Net earnings-7.14647.49652.22-1 586.89929.84
Shareholders equity total17 639.3118 186.7918 729.0117 029.1317 841.17
Balance sheet total (assets)17 647.3118 455.2118 737.5117 037.6317 849.67
Net debt-17 647.31-18 382.21-18 700.27-16 795.35-17 516.56
Profitability
EBIT-%
ROA-0.0 %4.8 %5.0 %2.8 %5.3 %
ROE-0.0 %3.6 %3.5 %-8.9 %5.3 %
ROI-0.0 %4.8 %5.0 %2.8 %5.3 %
Economic value added (EVA)-8.52-7.906.37-24.68- 107.61
Solvency
Equity ratio100.0 %98.5 %100.0 %100.0 %100.0 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2 205.968.82 204.42 004.42 100.0
Current ratio2 205.968.82 204.42 004.42 100.0
Cash and cash equivalents17 647.3118 455.2118 700.2716 795.3517 516.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.33%
Rating: 44/100
-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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