POULSEN-MARIENDAL ApS — Credit Rating and Financial Key Figures

CVR number: 33366957
Lyøvej 20, 2000 Frederiksberg
poulsen@skp-gruppen.dk
tel: 26453103

Credit rating

Company information

Official name
POULSEN-MARIENDAL ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About POULSEN-MARIENDAL ApS

POULSEN-MARIENDAL ApS (CVR number: 33366957) is a company from FREDERIKSBERG. The company recorded a gross profit of -32.1 kDKK in 2024. The operating profit was -212.1 kDKK, while net earnings were 260 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.6 %, 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. POULSEN-MARIENDAL 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-17.24-41.35-67.25-50.24-32.13
EBIT-17.24-41.35-67.25- 170.24- 212.13
Net earnings5 924.64542.03713.581 749.53259.98
Shareholders equity total8 953.181 495.211 808.793 558.333 818.30
Balance sheet total (assets)9 989.548 089.388 499.938 544.4811 714.26
Net debt541.61-1 325.25-1 711.40- 204.512 441.51
Profitability
EBIT-%
ROA72.1 %7.2 %10.0 %21.4 %3.0 %
ROE98.9 %10.4 %43.2 %65.2 %7.0 %
ROI72.8 %11.4 %49.8 %68.0 %6.0 %
Economic value added (EVA)364.0416.31121.95108.44105.08
Solvency
Equity ratio89.6 %18.5 %21.3 %41.6 %32.6 %
Gearing10.9 %1.5 %73.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.60.40.1
Current ratio0.50.70.60.40.1
Cash and cash equivalents431.811 347.491 711.40204.51371.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.03%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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