POULSTRUP SNEDKER- OG TØMRERFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 28721471
Hovedgaden 17, Poulstrup 9760 Vrå
pst@pst-poulstrup.dk
tel: 98988591

Company information

Official name
POULSTRUP SNEDKER- OG TØMRERFIRMA ApS
Personnel
13 persons
Established
2005
Domicile
Poulstrup
Company form
Private limited company
Industry

About POULSTRUP SNEDKER- OG TØMRERFIRMA ApS

POULSTRUP SNEDKER- OG TØMRERFIRMA ApS (CVR number: 28721471) is a company from HJØRRING. The company recorded a gross profit of 3894.8 kDKK in 2023. The operating profit was 449 kDKK, while net earnings were 409.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. POULSTRUP SNEDKER- OG TØMRERFIRMA ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit4 004.643 573.483 319.624 746.903 894.76
EBIT826.16960.71376.781 032.19449.03
Net earnings620.71759.96267.09798.60409.57
Shareholders equity total207.33967.29634.381 432.981 983.63
Balance sheet total (assets)2 057.813 147.653 663.604 198.443 785.01
Net debt448.49- 780.65951.36698.45- 402.96
Profitability
EBIT-%
ROA37.4 %36.9 %11.1 %26.3 %11.6 %
ROE138.9 %129.4 %33.4 %77.3 %24.0 %
ROI89.4 %72.7 %22.0 %51.5 %19.4 %
Economic value added (EVA)626.71792.86321.07785.98344.72
Solvency
Equity ratio10.1 %30.7 %17.3 %34.1 %52.4 %
Gearing337.8 %75.4 %170.5 %58.5 %25.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.01.31.6
Current ratio0.81.21.01.31.6
Cash and cash equivalents251.931 509.69130.16140.16902.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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