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

CVR number: 31772184
Nørre Alle 11, 7400 Herning

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.