POUL LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18215632
Gammel Gugvej 59-63, 9000 Aalborg
info@chrysler-aalborg.dk
tel: 98114104

Company information

Official name
POUL LARSEN HOLDING ApS
Established
1994
Company form
Private limited company
Industry

About POUL LARSEN HOLDING ApS

POUL LARSEN HOLDING ApS (CVR number: 18215632) is a company from AALBORG. The company recorded a gross profit of 699.6 kDKK in 2023. The operating profit was 664.7 kDKK, while net earnings were 1213.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. POUL LARSEN HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit886.77634.54795.461 034.40699.57
EBIT705.15570.03758.71998.89664.72
Net earnings- 258.93454.191 725.111 301.871 213.32
Shareholders equity total874.411 328.593 053.714 355.585 568.90
Balance sheet total (assets)19 263.998 147.259 395.9010 830.7311 166.29
Net debt16 096.403 303.202 992.811 965.423 377.67
Profitability
EBIT-%
ROA2.0 %6.2 %19.1 %14.2 %11.4 %
ROE-25.8 %41.2 %78.7 %35.1 %24.5 %
ROI2.1 %7.6 %29.6 %22.0 %16.2 %
Economic value added (EVA)3 108.621 936.411 166.951 161.80465.03
Solvency
Equity ratio4.5 %16.3 %32.5 %40.2 %49.9 %
Gearing1870.0 %257.2 %111.0 %47.5 %60.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.20.20.2
Current ratio0.00.20.20.20.2
Cash and cash equivalents255.33113.78398.15101.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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