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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 877.38 | 368.58 | -1 047.33 | - 853.91 | -70.68 |
Shareholders equity total | 22 828.18 | 23 068.76 | 21 887.44 | 20 965.52 | 20 824.84 |
Balance sheet total (assets) | 22 919.27 | 23 153.01 | 22 052.20 | 21 099.95 | 20 878.39 |
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 ratio | 99.6 % | 99.6 % | 99.3 % | 99.4 % | 99.7 % |
Gearing | 0.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 227.6 | 250.3 | 122.1 | 143.1 | 356.0 |
Current ratio | 227.6 | 250.3 | 122.1 | 143.1 | 356.0 |
Cash and cash equivalents | 20 449.74 | 20 805.00 | 19 522.58 | 18 407.25 | 18 255.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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