ARNE POULSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 57930217
Søndermarken 7, Hammerum 7400 Herning
a.poulsen6@hotmail.com
tel: 40723122

Credit rating

Company information

Official name
ARNE POULSEN INVEST ApS
Personnel
1 person
Established
1976
Domicile
Hammerum
Company form
Private limited company
Industry

About ARNE POULSEN INVEST ApS

ARNE POULSEN INVEST ApS (CVR number: 57930217) is a company from HERNING. The company recorded a gross profit of 606.6 kDKK in 2024. The operating profit was 95.1 kDKK, while net earnings were 644.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ARNE POULSEN INVEST ApS's liquidity measured by quick ratio was 0.1 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 profit649.541 112.95744.75605.86606.62
EBIT- 152.3943.9948.02113.5695.13
Net earnings- 101.13463.36-1 110.21183.87644.80
Shareholders equity total13 346.0713 551.8312 487.6512 271.5212 516.33
Balance sheet total (assets)24 612.3229 276.3521 667.5121 746.0523 887.13
Net debt8 736.1112 995.247 678.48- 607.58-1 075.34
Profitability
EBIT-%
ROA0.7 %4.0 %2.7 %2.6 %5.1 %
ROE-0.7 %3.4 %-8.5 %1.5 %5.2 %
ROI0.8 %4.1 %2.8 %3.4 %9.4 %
Economic value added (EVA)-1 035.83- 735.46- 859.48- 509.24- 512.17
Solvency
Equity ratio54.2 %46.3 %57.6 %56.4 %52.4 %
Gearing68.5 %101.6 %66.9 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents401.63775.89672.63623.951 076.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:5.11%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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