POULSEN RETAIL HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 31772184
Nørre Alle 11, 7400 Herning
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Company information

Official name
POULSEN RETAIL HOLDING A/S
Personnel
1 person
Established
2008
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-76.50-55.54196.77- 888.50- 625.89
EBIT-76.50-55.54196.77- 888.50- 625.89
Net earnings45 302.8137 044.16165 295.3491 495.69123 829.65
Shareholders equity total465 157.82500 999.98637 307.99844 541.681 116 955.83
Balance sheet total (assets)500 071.40501 060.27637 753.47847 964.591 120 207.08
Net debt34 611.08-3 877.05- 167 508.99- 199 642.09- 236 160.95
Profitability
EBIT-%
ROA9.5 %7.2 %29.1 %12.3 %12.6 %
ROE10.3 %7.7 %29.0 %12.3 %12.6 %
ROI9.5 %7.2 %29.1 %12.3 %12.6 %
Economic value added (EVA)2 414.582 135.51297.09-7 759.66-10 603.37
Solvency
Equity ratio93.0 %100.0 %99.9 %99.6 %99.7 %
Gearing7.4 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.3869.5687.5115.0155.3
Current ratio1.3869.5699.0119.0161.1
Cash and cash equivalents3 884.84167 562.77199 695.88236 160.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.6%
Rating: 62/100
-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

Roles

Companies in the same industry

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