POULSEN & HANSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 354.59 | 1 093.71 | 429.66 | - 953.08 | 3 585.69 |
EBIT | 1 698.62 | 8 955.21 | -2 744.04 | -10 966.69 | -3 305.28 |
Net earnings | 9 025.76 | 19 717.04 | -2 737.23 | -22 346.06 | -13 478.26 |
Shareholders equity total | 78 637.12 | 98 354.16 | 95 616.94 | 73 270.88 | 59 792.62 |
Balance sheet total (assets) | 177 466.77 | 200 880.76 | 194 666.78 | 169 767.57 | 147 008.88 |
Net debt | 74 605.69 | 77 109.65 | 79 635.11 | 78 963.75 | 42 018.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | 12.5 % | -0.4 % | -9.5 % | -6.0 % |
ROE | 12.2 % | 22.3 % | -2.8 % | -26.5 % | -20.3 % |
ROI | 6.7 % | 12.7 % | -0.4 % | -9.7 % | -6.7 % |
Economic value added (EVA) | -2 545.81 | 3 318.65 | -6 538.89 | -13 137.03 | -5 578.25 |
Solvency | |||||
Equity ratio | 44.3 % | 49.0 % | 49.1 % | 43.2 % | 40.7 % |
Gearing | 118.6 % | 95.1 % | 96.3 % | 124.1 % | 91.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | 1.2 | 1.1 | 1.4 |
Current ratio | 1.3 | 1.4 | 1.2 | 1.1 | 1.4 |
Cash and cash equivalents | 18 623.35 | 16 405.83 | 12 399.98 | 11 971.38 | 12 924.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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