Gitte Poulsen Holding 2019 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -127 kDKK in 2024. The operating profit was -127 kDKK, while net earnings were 4188 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. 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. Gitte Poulsen Holding 2019 ApS's liquidity measured by quick ratio was 4035.7 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 | -22.00 | -49.00 | -69.00 | -79.00 | - 127.00 |
EBIT | -22.00 | -49.00 | -69.00 | -79.00 | - 127.00 |
Net earnings | 5 285.00 | 6 780.00 | -4 296.00 | 12 833.00 | 4 188.00 |
Shareholders equity total | 104 549.00 | 111 339.00 | 97 065.00 | 101 218.00 | 105 406.00 |
Balance sheet total (assets) | 104 915.00 | 112 520.00 | 97 473.00 | 101 561.00 | 105 424.00 |
Net debt | -47 881.00 | -59 395.00 | -46 989.00 | -67 530.00 | -71 141.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.6 % | 7.3 % | 3.3 % | 13.4 % | 4.9 % |
ROE | 5.0 % | 6.3 % | -4.1 % | 12.9 % | 4.1 % |
ROI | 5.6 % | 7.4 % | 3.3 % | 13.4 % | 4.9 % |
Economic value added (EVA) | -5 335.69 | -5 291.81 | -5 681.50 | -4 970.46 | -5 211.33 |
Solvency | |||||
Equity ratio | 99.7 % | 99.0 % | 99.6 % | 99.7 % | 100.0 % |
Gearing | 0.2 % | 0.3 % | 0.3 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 130.8 | 50.5 | 116.0 | 203.4 | 4 035.7 |
Current ratio | 130.8 | 50.5 | 116.0 | 203.4 | 4 035.7 |
Cash and cash equivalents | 47 881.00 | 59 653.00 | 47 309.00 | 67 863.00 | 71 148.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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