S. Poulsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38844474
Silkeborgvej 13, Pårup 7442 Engesvang
sebastianp@live.dk

Company information

Official name
S. Poulsen Holding ApS
Established
2017
Domicile
Pårup
Company form
Private limited company
Industry

About S. Poulsen Holding ApS

S. Poulsen Holding ApS (CVR number: 38844474) is a company from IKAST-BRANDE. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were 3701.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.7 %, which can be considered excellent and Return on Equity (ROE) was 63.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S. Poulsen Holding ApS's liquidity measured by quick ratio was 208.1 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 profit-6.35-15.08-6.35-7.45-6.43
EBIT-6.35-15.08-6.35-7.45-6.43
Net earnings-1 497.22- 652.12-94.481 029.383 701.42
Shareholders equity total3 752.233 100.113 005.633 976.117 616.54
Balance sheet total (assets)3 810.243 109.173 014.693 986.757 628.38
Net debt- 472.74- 865.88- 787.92- 745.78- 682.87
Profitability
EBIT-%
ROA-32.7 %-18.8 %-5.1 %28.9 %63.7 %
ROE-33.1 %-19.0 %-3.1 %29.5 %63.9 %
ROI-32.7 %-18.9 %-5.2 %28.9 %63.9 %
Economic value added (EVA)- 275.03- 205.98- 160.29- 156.32- 206.28
Solvency
Equity ratio98.5 %99.7 %99.7 %99.7 %99.8 %
Gearing1.2 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio63.4330.0279.2237.5208.1
Current ratio63.4330.0279.2237.5208.1
Cash and cash equivalents519.43865.88787.92746.75685.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:63.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.