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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 093.71 | 429.66 | - 953.08 | 3 585.69 | -2 416.52 |
| EBIT | 8 955.21 | -2 744.04 | -10 966.69 | -3 305.28 | -6 647.47 |
| Net earnings | 19 717.04 | -2 737.23 | -22 346.06 | -13 478.26 | -5 792.61 |
| Shareholders equity total | 98 354.16 | 95 616.94 | 73 270.88 | 59 792.62 | 54 000.00 |
| Balance sheet total (assets) | 200 880.76 | 194 666.78 | 169 767.57 | 147 008.88 | 98 072.73 |
| Net debt | 77 109.65 | 79 635.11 | 78 963.75 | 42 018.64 | 27 034.78 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.5 % | -0.4 % | -9.5 % | -6.0 % | -1.9 % |
| ROE | 22.3 % | -2.8 % | -26.5 % | -20.3 % | -10.2 % |
| ROI | 12.7 % | -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 ratio | 49.0 % | 49.1 % | 43.2 % | 40.7 % | 55.1 % |
| Gearing | 95.1 % | 96.3 % | 124.1 % | 91.9 % | 75.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.2 | 1.1 | 1.5 | 1.8 |
| Current ratio | 1.4 | 1.2 | 1.1 | 1.5 | 1.8 |
| Cash and cash equivalents | 16 405.83 | 12 399.98 | 11 971.38 | 12 924.45 | 13 830.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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