SØREN POULSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31068428
Abildlunden 30 B, 3460 Birkerød

Company information

Official name
SØREN POULSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About SØREN POULSEN HOLDING ApS

SØREN POULSEN HOLDING ApS (CVR number: 31068428) is a company from RUDERSDAL. The company recorded a gross profit of -31.1 kDKK in 2024. The operating profit was -31.1 kDKK, while net earnings were 658.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN POULSEN HOLDING ApS's liquidity measured by quick ratio was 326.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.26-61.66-64.18-46.29-31.10
EBIT-18.26-61.66-64.18-46.29-31.10
Net earnings732.061 062.77- 509.76700.20658.82
Shareholders equity total6 233.547 183.326 483.556 983.757 442.58
Balance sheet total (assets)6 275.517 234.376 537.236 988.757 463.45
Net debt-5 295.33-6 288.52-5 488.73-6 098.77-6 809.71
Profitability
EBIT-%
ROA13.0 %17.9 %13.3 %10.4 %9.1 %
ROE12.4 %15.8 %-7.5 %10.4 %9.1 %
ROI13.1 %18.0 %13.4 %10.4 %9.1 %
Economic value added (EVA)- 296.74- 361.30- 425.14- 372.09- 382.04
Solvency
Equity ratio99.3 %99.3 %99.2 %99.9 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio126.2123.2104.31 225.9326.3
Current ratio126.2123.2104.31 225.9326.3
Cash and cash equivalents5 295.336 288.525 488.736 098.776 809.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:9.12%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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