POUL LINDEGAARD POULSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27428517
Nyborgvej 264, 5220 Odense SØ
invoice@lindegaardpoulsen.dk
tel: 66133536

Company information

Official name
POUL LINDEGAARD POULSEN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About POUL LINDEGAARD POULSEN HOLDING ApS

POUL LINDEGAARD POULSEN HOLDING ApS (CVR number: 27428517K) is a company from ODENSE. The company recorded a gross profit of 9818 kDKK in 2017. The operating profit was 1381 kDKK, while net earnings were 1011 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.4 %, 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. POUL LINDEGAARD POULSEN HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit8 576.009 818.00
EBIT579.001 381.00
Net earnings320.001 011.00
Shareholders equity total10 041.0011 052.00
Balance sheet total (assets)52 581.0054 577.00
Net debt29 599.0030 655.00
Profitability
EBIT-%
ROA1.9 %3.3 %
ROE5.9 %17.7 %
ROI2.5 %4.3 %
Economic value added (EVA)478.76- 865.61
Solvency
Equity ratio19.5 %20.4 %
Gearing295.2 %277.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.8
Current ratio2.32.3
Cash and cash equivalents38.0062.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:3.29%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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