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

CVR number: 34896461
Bækvej 10, Radsted 4990 Sakskøbing

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 6914.8 kDKK in 2023. The operating profit was 1713.9 kDKK, while net earnings were 1298.5 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 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. POULS BREMSESERVICE 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 525.066 008.437 077.646 231.076 914.77
EBIT1 616.552 116.532 500.851 552.011 713.93
Net earnings1 263.041 638.501 927.321 192.301 298.50
Shareholders equity total4 425.604 864.104 391.423 783.723 682.21
Balance sheet total (assets)6 483.177 191.497 868.995 671.756 646.60
Net debt- 168.99-2 020.61-1 715.43-1 405.78214.10
Profitability
EBIT-%
ROA24.5 %31.1 %33.2 %22.9 %27.9 %
ROE26.9 %35.3 %41.6 %29.2 %34.8 %
ROI34.5 %45.1 %53.6 %37.7 %44.3 %
Economic value added (EVA)1 075.961 437.461 805.421 072.991 215.93
Solvency
Equity ratio68.3 %67.6 %55.8 %66.7 %55.4 %
Gearing1.2 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.91.51.61.4
Current ratio2.82.82.12.72.1
Cash and cash equivalents221.152 020.611 715.431 405.787.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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