FA. POULSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 47623413
Grønnevej 278, Thurø 5700 Svendborg
tel: 62251157

Company information

Official name
FA. POULSEN HOLDING A/S
Personnel
3 persons
Established
1973
Domicile
Thurø
Company form
Limited company
Industry

About FA. POULSEN HOLDING A/S

FA. POULSEN HOLDING A/S (CVR number: 47623413) is a company from SVENDBORG. The company recorded a gross profit of -186 kDKK in 2023. The operating profit was -670.4 kDKK, while net earnings were -70.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FA. POULSEN HOLDING A/S's liquidity measured by quick ratio was 356 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 163.75- 131.29- 104.64- 166.06- 186.02
EBIT- 714.50- 687.79- 662.84- 726.36- 670.40
Net earnings- 877.38368.58-1 047.33- 853.91-70.68
Shareholders equity total22 828.1823 068.7621 887.4420 965.5220 824.84
Balance sheet total (assets)22 919.2723 153.0122 052.2021 099.9520 878.39
Net debt-20 449.74-20 805.00-19 522.58-18 316.70-18 255.36
Profitability
EBIT-%
ROA-1.2 %2.1 %-1.2 %-1.5 %-0.4 %
ROE-3.8 %1.6 %-4.7 %-4.0 %-0.3 %
ROI-1.2 %2.1 %-1.2 %-1.5 %-0.4 %
Economic value added (EVA)- 661.30- 647.30- 634.04- 689.76- 705.71
Solvency
Equity ratio99.6 %99.6 %99.3 %99.4 %99.7 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio227.6250.3122.1143.1356.0
Current ratio227.6250.3122.1143.1356.0
Cash and cash equivalents20 449.7420 805.0019 522.5818 407.2518 255.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.36%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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