POULS BREMSESERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 34896461
Bækvej 10, Radsted 4990 Sakskøbing

Credit rating

Company information

Official name
POULS BREMSESERVICE A/S
Personnel
9 persons
Established
2013
Domicile
Radsted
Company form
Limited company
Industry

About POULS BREMSESERVICE A/S

POULS BREMSESERVICE A/S (CVR number: 34896461) is a company from GULDBORGSUND. The company recorded a gross profit of 6494.1 kDKK in 2024. The operating profit was 1701.6 kDKK, while net earnings were 1308.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 35 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. POULS BREMSESERVICE A/S's liquidity measured by quick ratio was 1.9 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 profit6 008.437 077.646 231.076 914.776 494.11
EBIT2 116.532 500.851 552.011 713.931 701.59
Net earnings1 638.501 927.321 192.301 298.501 308.11
Shareholders equity total4 864.104 391.423 783.723 682.213 790.33
Balance sheet total (assets)7 191.497 868.995 671.756 646.605 557.28
Net debt-2 020.61-1 715.43-1 405.78214.10-1 426.28
Profitability
EBIT-%
ROA31.1 %33.2 %22.9 %27.9 %27.9 %
ROE35.3 %41.6 %29.2 %34.8 %35.0 %
ROI45.1 %53.6 %37.7 %44.3 %43.9 %
Economic value added (EVA)1 421.581 701.81984.971 143.901 120.20
Solvency
Equity ratio67.6 %55.8 %66.7 %55.4 %68.2 %
Gearing6.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.51.61.41.9
Current ratio2.82.12.72.13.0
Cash and cash equivalents2 020.611 715.431 405.787.121 426.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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