New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 -479.6 kDKK in 2025. The operating profit was -2479.6 kDKK, while net earnings were 158.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, 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 16.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 625.89 | - 479.56 | |||
| EBIT | - 625.89 | -2 479.56 | |||
| Net earnings | 123 829.65 | 158 563.07 | |||
| Shareholders equity total | 1 116 955.83 | 1 365 155.05 | |||
| Balance sheet total (assets) | 1 120 207.08 | 1 403 276.49 | |||
| Net debt | - 236 160.95 | - 137 759.40 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.1 % | 12.7 % | |||
| ROE | 11.1 % | 12.8 % | |||
| ROI | 11.1 % | 12.8 % | |||
| Economic value added (EVA) | -25 113.39 | - 625.89 | -58 267.38 | ||
| Solvency | |||||
| Equity ratio | 99.7 % | 97.3 % | |||
| Gearing | 2.4 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 136.0 | 16.6 | |||
| Current ratio | 141.7 | 17.1 | |||
| Cash and cash equivalents | 236 160.95 | 170 179.52 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.