POUL HANSEN LÆDERVARER ApS — Credit Rating and Financial Key Figures

CVR number: 54501528
Maltvej 7, 9700 Brønderslev
belsac@belsac.dk
tel: 97481411
www.belsac.dk
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Company information

Official name
POUL HANSEN LÆDERVARER ApS
Personnel
5 persons
Established
1975
Company form
Private limited company
Industry

About POUL HANSEN LÆDERVARER ApS

POUL HANSEN LÆDERVARER ApS (CVR number: 54501528) is a company from Brønderslev. The company recorded a gross profit of 1541.8 kDKK in 2024. The operating profit was -956.9 kDKK, while net earnings were -1323.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -30.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. POUL HANSEN LÆDERVARER ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 337.643 186.512 220.682 081.421 541.77
EBIT- 538.48222.58- 556.24- 553.33- 956.87
Net earnings- 708.3229.09- 735.28- 848.41-1 323.86
Shareholders equity total1 787.231 816.32981.04132.63-1 191.24
Balance sheet total (assets)9 181.149 628.5910 177.699 523.148 526.28
Net debt4 669.385 557.677 227.117 718.118 189.49
Profitability
EBIT-%
ROA-5.5 %2.4 %-5.2 %-5.3 %-9.9 %
ROE-32.3 %1.6 %-52.6 %-152.4 %-30.6 %
ROI-7.1 %3.1 %-6.6 %-6.4 %-11.9 %
Economic value added (EVA)- 909.61- 181.20- 907.11- 949.82-1 330.91
Solvency
Equity ratio19.5 %18.9 %9.6 %1.4 %-12.3 %
Gearing277.7 %306.8 %743.3 %5847.0 %-689.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.20.2
Current ratio1.21.21.11.00.9
Cash and cash equivalents294.2314.9665.0536.4326.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-9.94%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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