POUL BØRGLUM KNUDSEN ApS — Credit Rating and Financial Key Figures

CVR number: 51614518
Teestrup Bygade 56 B, 4690 Haslev
per.boerglum.knudsen@outlook.dk
tel: 40316649

Credit rating

Company information

Official name
POUL BØRGLUM KNUDSEN ApS
Personnel
1 person
Established
1974
Company form
Private limited company
Industry

About POUL BØRGLUM KNUDSEN ApS

POUL BØRGLUM KNUDSEN ApS (CVR number: 51614518) is a company from FAXE. The company recorded a gross profit of 868.9 kDKK in 2024. The operating profit was 868.9 kDKK, while net earnings were 1133.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.1 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POUL BØRGLUM KNUDSEN ApS's liquidity measured by quick ratio was 2 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-15.21- 190.93- 128.57129.48868.90
EBIT- 115.97- 252.38- 128.57129.48868.90
Net earnings505.26114.27- 721.84689.721 133.91
Shareholders equity total3 799.033 695.952 874.113 463.833 847.74
Balance sheet total (assets)5 656.495 472.934 677.023 530.324 023.11
Net debt963.981 042.85715.97- 100.94- 238.80
Profitability
EBIT-%
ROA14.3 %0.5 %-2.0 %22.1 %36.1 %
ROE14.0 %3.0 %-22.0 %21.8 %31.0 %
ROI15.0 %0.5 %-2.1 %22.5 %36.7 %
Economic value added (EVA)- 293.47- 474.54- 352.07-31.33656.25
Solvency
Equity ratio67.2 %67.5 %61.5 %98.1 %95.6 %
Gearing41.4 %45.3 %59.7 %0.3 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.72.11.92.0
Current ratio1.81.72.11.92.0
Cash and cash equivalents608.97633.03999.99112.17345.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:36.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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