Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

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

Credit rating

Company information

Official name
POULSEN & HANSEN A/S
Personnel
3 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 -2416.5 kDKK in 2024. The operating profit was -6647.5 kDKK, while net earnings were -5792.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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 1.8 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 profit1 093.71429.66- 953.083 585.69-2 416.52
EBIT8 955.21-2 744.04-10 966.69-3 305.28-6 647.47
Net earnings19 717.04-2 737.23-22 346.06-13 478.26-5 792.61
Shareholders equity total98 354.1695 616.9473 270.8859 792.6254 000.00
Balance sheet total (assets)200 880.76194 666.78169 767.57147 008.8898 072.73
Net debt77 109.6579 635.1178 963.7542 018.6427 034.78
Profitability
EBIT-%
ROA12.5 %-0.4 %-9.5 %-6.0 %-1.9 %
ROE22.3 %-2.8 %-26.5 %-20.3 %-10.2 %
ROI12.7 %-0.4 %-9.7 %-6.7 %-2.1 %
Economic value added (EVA)-1 906.43-12 072.50-19 129.61-10 729.95-11 185.13
Solvency
Equity ratio49.0 %49.1 %43.2 %40.7 %55.1 %
Gearing95.1 %96.3 %124.1 %91.9 %75.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.11.51.8
Current ratio1.41.21.11.51.8
Cash and cash equivalents16 405.8312 399.9811 971.3812 924.4513 830.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-1.87%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.