POULSEN & FAMILY ApS — Credit Rating and Financial Key Figures

CVR number: 35890432
Vejlesøvej 36, 2840 Holte
js@remaetablering.dk

Company information

Official name
POULSEN & FAMILY ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About POULSEN & FAMILY ApS

POULSEN & FAMILY ApS (CVR number: 35890432) is a company from RUDERSDAL. The company recorded a gross profit of -841.2 kDKK in 2023. The operating profit was -1383.9 kDKK, while net earnings were 35.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. POULSEN & FAMILY ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-46.14-25.88-25.88-29.03- 841.20
EBIT-46.14-25.88-25.88-29.03-1 383.94
Net earnings18 818.7527 256.5842 069.7429 154.4935 204.85
Shareholders equity total137 143.13161 399.71203 469.45226 623.94261 828.79
Balance sheet total (assets)332 325.09360 038.92378 593.95402 820.96422 749.54
Net debt194 402.75197 986.95174 703.56175 507.14159 995.20
Profitability
EBIT-%
ROA7.2 %9.2 %12.6 %8.6 %9.5 %
ROE14.7 %18.3 %23.1 %13.6 %14.4 %
ROI7.2 %9.2 %12.6 %8.6 %9.5 %
Economic value added (EVA)14 203.9614 512.6915 507.9315 064.9713 727.57
Solvency
Equity ratio41.3 %44.8 %53.7 %56.3 %61.9 %
Gearing142.3 %123.1 %86.1 %77.7 %61.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.30.3
Current ratio0.10.10.30.30.3
Cash and cash equivalents754.41627.76396.44662.97619.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.48%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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