POULSEN RETAIL HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About POULSEN RETAIL HOLDING A/S
POULSEN RETAIL HOLDING A/S (CVR number: 31772184) is a company from HERNING. The company recorded a gross profit of -625.9 kDKK in 2024. The operating profit was -625.9 kDKK, while net earnings were 123.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 12.6 %, 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. POULSEN RETAIL HOLDING A/S's liquidity measured by quick ratio was 155.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -76.50 | -55.54 | 196.77 | - 888.50 | - 625.89 |
| EBIT | -76.50 | -55.54 | 196.77 | - 888.50 | - 625.89 |
| Net earnings | 45 302.81 | 37 044.16 | 165 295.34 | 91 495.69 | 123 829.65 |
| Shareholders equity total | 465 157.82 | 500 999.98 | 637 307.99 | 844 541.68 | 1 116 955.83 |
| Balance sheet total (assets) | 500 071.40 | 501 060.27 | 637 753.47 | 847 964.59 | 1 120 207.08 |
| Net debt | 34 611.08 | -3 877.05 | - 167 508.99 | - 199 642.09 | - 236 160.95 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.5 % | 7.2 % | 29.1 % | 12.3 % | 12.6 % |
| ROE | 10.3 % | 7.7 % | 29.0 % | 12.3 % | 12.6 % |
| ROI | 9.5 % | 7.2 % | 29.1 % | 12.3 % | 12.6 % |
| Economic value added (EVA) | 2 414.58 | 2 135.51 | 297.09 | -7 759.66 | -10 603.37 |
| Solvency | |||||
| Equity ratio | 93.0 % | 100.0 % | 99.9 % | 99.6 % | 99.7 % |
| Gearing | 7.4 % | 0.0 % | 0.0 % | 0.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 869.5 | 687.5 | 115.0 | 155.3 |
| Current ratio | 1.3 | 869.5 | 699.0 | 119.0 | 161.1 |
| Cash and cash equivalents | 3 884.84 | 167 562.77 | 199 695.88 | 236 160.95 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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