Poul Wiis Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42381985
Lillelystvej 5, Rostved 8410 Rønde
poulwiis@hotmail.com
tel: 42454608

Credit rating

Company information

Official name
Poul Wiis Holding ApS
Established
2021
Domicile
Rostved
Company form
Private limited company
Industry

About Poul Wiis Holding ApS

Poul Wiis Holding ApS (CVR number: 42381985) is a company from SYDDJURS. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 396.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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. Poul Wiis Holding ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.42-8.13-16.25-10.63
EBIT-9.42-8.13-16.25-10.63
Net earnings1 463.93-30.06-34.16396.46
Shareholders equity total1 503.931 473.871 439.711 714.18
Balance sheet total (assets)2 849.971 710.525 633.345 688.99
Net debt1 331.07173.634 137.353 966.61
Profitability
EBIT-%
ROA51.8 %-0.4 %-0.4 %12.2 %
ROE97.3 %-2.0 %-2.3 %25.1 %
ROI51.9 %-0.4 %-0.4 %12.3 %
Economic value added (EVA)-9.42- 151.08- 101.95- 293.32
Solvency
Equity ratio52.8 %86.2 %25.6 %30.1 %
Gearing89.2 %15.7 %290.8 %231.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.20.00.0
Current ratio1.50.20.00.0
Cash and cash equivalents9.9758.0248.770.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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