Gitte Poulsen Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40507124
Lundvej 18 A, 7400 Herning
gitte.moeller.poulsen@gmail.com

Company information

Official name
Gitte Poulsen Holding 2019 ApS
Established
2019
Company form
Private limited company
Industry

About Gitte Poulsen Holding 2019 ApS

Gitte Poulsen Holding 2019 ApS (CVR number: 40507124) is a company from HERNING. The company recorded a gross profit of -80 kDKK in 2023. The operating profit was -80 kDKK, while net earnings were 12.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. 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. Gitte Poulsen Holding 2019 ApS's liquidity measured by quick ratio was 203.4 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-15.00-22.00-49.00-69.00-80.00
EBIT-15.00-22.00-49.00-69.00-80.00
Net earnings3 181.005 285.006 780.00-4 296.0012 922.00
Shareholders equity total105 842.00104 549.00111 339.0097 065.0099 987.00
Balance sheet total (assets)106 070.00104 915.00112 520.0097 473.00100 330.00
Net debt-37 904.00-47 881.00-59 395.00-46 989.00-67 530.00
Profitability
EBIT-%
ROA3.2 %5.6 %7.3 %3.3 %13.5 %
ROE3.0 %5.0 %6.3 %-4.1 %13.1 %
ROI3.2 %5.6 %7.4 %3.3 %13.5 %
Economic value added (EVA)-11.70115.58-44.96-39.53- 333.71
Solvency
Equity ratio99.8 %99.7 %99.0 %99.6 %99.7 %
Gearing0.2 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio166.2130.850.5116.0203.4
Current ratio166.2130.850.5116.0203.4
Cash and cash equivalents37 904.0047 881.0059 653.0047 309.0067 863.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.