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FA. POULSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -184 kDKK in 2024. The operating profit was -669.4 kDKK, while net earnings were -79.3 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 -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, 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 332.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 131.29 | - 104.64 | - 166.06 | - 186.02 | - 183.96 |
| EBIT | - 687.79 | - 662.84 | - 726.36 | - 670.40 | - 669.41 |
| Net earnings | 368.58 | -1 047.33 | - 853.91 | -70.68 | -79.34 |
| Shareholders equity total | 23 068.76 | 21 887.44 | 20 965.52 | 20 824.84 | 20 675.50 |
| Balance sheet total (assets) | 23 153.01 | 22 052.20 | 21 099.95 | 20 878.39 | 21 942.65 |
| Net debt | -20 805.00 | -19 522.58 | -18 316.70 | -18 255.36 | -16 695.81 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.1 % | -1.2 % | -1.5 % | -0.4 % | -0.4 % |
| ROE | 1.6 % | -4.7 % | -4.0 % | -0.3 % | -0.4 % |
| ROI | 2.1 % | -1.2 % | -1.5 % | -0.4 % | -0.4 % |
| Economic value added (EVA) | -1 674.90 | -1 679.49 | -1 670.77 | -1 635.23 | -1 588.82 |
| Solvency | |||||
| Equity ratio | 99.6 % | 99.3 % | 99.4 % | 99.5 % | 98.0 % |
| Gearing | 0.4 % | 5.9 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 250.3 | 122.1 | 143.1 | 356.0 | 332.1 |
| Current ratio | 250.3 | 122.1 | 143.1 | 356.0 | 332.1 |
| Cash and cash equivalents | 20 805.00 | 19 522.58 | 18 407.25 | 18 255.36 | 17 906.61 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | A |
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