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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 625.89- 479.56
EBIT- 625.89-2 479.56
Net earnings123 829.65158 563.07
Shareholders equity total1 116 955.831 365 155.05
Balance sheet total (assets)1 120 207.081 403 276.49
Net debt- 236 160.95- 137 759.40
Profitability
EBIT-%
ROA11.1 %12.7 %
ROE11.1 %12.8 %
ROI11.1 %12.8 %
Economic value added (EVA)-25 113.39- 625.89-58 267.38
Solvency
Equity ratio99.7 %97.3 %
Gearing2.4 %
Relative net indebtedness %
Liquidity
Quick ratio136.016.6
Current ratio141.717.1
Cash and cash equivalents236 160.95170 179.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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