POULSEN & FAMILY ApS — Credit Rating and Financial Key Figures

CVR number: 35890432
Vejlesøvej 36, 2840 Holte
js@remaetablering.dk
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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 -835.9 kDKK in 2024. The operating profit was -4670.5 kDKK, while net earnings were 29.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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 0.1 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 profit-25.88-25.88-29.03- 841.68- 835.93
EBIT-25.88-25.88-29.03-1 383.94-4 670.54
Net earnings27 256.5842 069.7429 154.4935 204.8529 739.57
Shareholders equity total161 399.71203 469.45226 623.94261 828.79286 568.36
Balance sheet total (assets)360 038.92378 593.95402 820.96422 749.54444 085.40
Net debt197 986.95174 703.56175 507.14159 995.20156 983.79
Profitability
EBIT-%
ROA9.2 %12.6 %8.6 %9.5 %7.6 %
ROE18.3 %23.1 %13.6 %14.4 %10.8 %
ROI9.2 %12.6 %8.6 %9.5 %7.6 %
Economic value added (EVA)-16 718.27-18 110.91-19 045.76-21 330.48-24 881.90
Solvency
Equity ratio44.8 %53.7 %56.3 %61.9 %64.5 %
Gearing123.1 %86.1 %77.7 %61.3 %54.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.30.30.1
Current ratio0.10.30.30.30.1
Cash and cash equivalents627.76396.44662.97619.44410.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.57%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Board member

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