POULLET HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36027177
Stadion Allé 12, 8000 Aarhus C
poullet@tellary.com
tel: 29868888

Company information

Official name
POULLET HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About POULLET HOLDING ApS

POULLET HOLDING ApS (CVR number: 36027177) is a company from AARHUS. The company recorded a gross profit of -13.7 kDKK in 2024. The operating profit was -13.7 kDKK, while net earnings were 4044.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POULLET HOLDING ApS's liquidity measured by quick ratio was 1325.5 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-5.45-10.70-9.28-9.61-13.69
EBIT-5.45-10.70-9.28-9.61-13.69
Net earnings2 939.273 466.633 638.202 516.384 044.18
Shareholders equity total5 181.978 592.0912 173.0914 630.5718 613.76
Balance sheet total (assets)5 185.728 638.6212 241.0114 677.1018 619.01
Net debt-29.99-5.69-1.31- 308.59-10.71
Profitability
EBIT-%
ROA77.1 %51.1 %35.3 %19.5 %25.2 %
ROE79.2 %50.3 %35.0 %18.8 %24.3 %
ROI79.6 %51.3 %35.5 %19.6 %25.2 %
Economic value added (EVA)74.7170.47-43.90- 202.11- 447.48
Solvency
Equity ratio99.9 %99.5 %99.4 %99.7 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio492.5101.2119.1233.51 325.5
Current ratio492.5101.2119.1233.51 325.5
Cash and cash equivalents29.995.691.31308.5910.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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