Poulsgaard Family Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44115883
Ny Sandfeldvej 102, 7330 Brande

Credit rating

Company information

Official name
Poulsgaard Family Holding ApS
Established
2023
Company form
Private limited company
Industry

About Poulsgaard Family Holding ApS

Poulsgaard Family Holding ApS (CVR number: 44115883) is a company from IKAST-BRANDE. The company reported a net sales of -0 mDKK in 2023. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Poulsgaard Family Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales-4.14
Gross profit-5.91
EBIT-5.91
Net earnings-10.11
Shareholders equity total3 130.55
Balance sheet total (assets)3 409.52
Net debt271.95
Profitability
EBIT-%
ROA-0.2 %
ROE-0.3 %
ROI-0.2 %
Economic value added (EVA)-5.66
Solvency
Equity ratio91.8 %
Gearing8.7 %
Relative net indebtedness %-6736.8 %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1380.2 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.17%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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