POULSEN DANWEAR ApS — Credit Rating and Financial Key Figures

CVR number: 32443451
Poul Larsens Vej 8 B, 8600 Silkeborg
tel: 86800494

Credit rating

Company information

Official name
POULSEN DANWEAR ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About POULSEN DANWEAR ApS

POULSEN DANWEAR ApS (CVR number: 32443451) is a company from SILKEBORG. The company recorded a gross profit of -8.8 kDKK in 2018. The operating profit was -8.8 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POULSEN DANWEAR ApS's liquidity measured by quick ratio was 22.9 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
201620172018
Volume
Net sales
Gross profit-7.65-8.25-8.85
EBIT-7.65-8.25-8.85
Net earnings-2.63-0.60-3.42
Shareholders equity total148.28147.69144.27
Balance sheet total (assets)411.64154.19150.88
Net debt250.56-6.62-6.00
Profitability
EBIT-%
ROA1.0 %-0.4 %-3.0 %
ROE-1.8 %-0.4 %-2.3 %
ROI1.0 %-0.4 %-3.1 %
Economic value added (EVA)-7.65-15.35-15.94
Solvency
Equity ratio36.0 %95.8 %95.6 %
Gearing173.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.623.722.9
Current ratio1.623.722.9
Cash and cash equivalents6.906.626.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-3.01%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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