Henrik Poulsen Holding Randers ApS — Credit Rating and Financial Key Figures

Henrik Poulsen Holding Randers ApS (CVR number: 37312223K) is a company from RANDERS. The company recorded a gross profit of 43.9 mDKK in 2024. The operating profit was 8148.8 kDKK, while net earnings were 6845.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Henrik Poulsen Holding Randers ApS's liquidity measured by quick ratio was 0.5 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.