POULSEN & HANSEN A/S — Credit Rating and Financial Key Figures

CVR number: 76958211
Marielundvej 28, 2730 Herlev
administration@estrea.dk
tel: 53536434

Credit rating

Company information

Official name
POULSEN & HANSEN A/S
Personnel
4 persons
Established
1985
Company form
Limited company
Industry

About POULSEN & HANSEN A/S

POULSEN & HANSEN A/S (CVR number: 76958211) is a company from HERLEV. The company recorded a gross profit of 3585.7 kDKK in 2023. The operating profit was -3305.3 kDKK, while net earnings were -13.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -20.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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. POULSEN & HANSEN A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 354.591 093.71429.66- 953.083 585.69
EBIT1 698.628 955.21-2 744.04-10 966.69-3 305.28
Net earnings9 025.7619 717.04-2 737.23-22 346.06-13 478.26
Shareholders equity total78 637.1298 354.1695 616.9473 270.8859 792.62
Balance sheet total (assets)177 466.77200 880.76194 666.78169 767.57147 008.88
Net debt74 605.6977 109.6579 635.1178 963.7542 018.64
Profitability
EBIT-%
ROA6.6 %12.5 %-0.4 %-9.5 %-6.0 %
ROE12.2 %22.3 %-2.8 %-26.5 %-20.3 %
ROI6.7 %12.7 %-0.4 %-9.7 %-6.7 %
Economic value added (EVA)-2 545.813 318.65-6 538.89-13 137.03-5 578.25
Solvency
Equity ratio44.3 %49.0 %49.1 %43.2 %40.7 %
Gearing118.6 %95.1 %96.3 %124.1 %91.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.21.11.4
Current ratio1.31.41.21.11.4
Cash and cash equivalents18 623.3516 405.8312 399.9811 971.3812 924.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-5.99%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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