Gruber Poulsen Holding ApS

CVR number: 41679980
Dons Landevej 137, Bramdrup 6000 Kolding

Credit rating

Company information

Official name
Gruber Poulsen Holding ApS
Established
2020
Domicile
Bramdrup
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About the company

Gruber Poulsen Holding ApS (CVR number: 41679980) is a company from KOLDING. The company recorded a gross profit of -13.7 kDKK in 2023. The operating profit was -37.2 kDKK, while net earnings were 168.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 82.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Gruber Poulsen Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit13.56-4.86-13.75
EBIT-1.59-12.71-28.35-37.23
Net earnings-1.65-0.09-48.58168.59
Shareholders equity total38.35228.55179.97230.76
Balance sheet total (assets)162.35304.921 003.97986.43
Net debt-3.35-21.11708.07693.38
Profitability
EBIT-%
ROA-1.0 %-2.8 %-4.3 %17.2 %
ROE-4.3 %-0.1 %-23.8 %82.1 %
ROI-4.2 %-4.9 %-5.0 %18.3 %
Economic value added (EVA)-1.59-14.46-38.92-0.50
Solvency
Equity ratio23.6 %75.0 %17.9 %23.4 %
Gearing405.6 %316.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.80.10.1
Current ratio0.30.80.10.1
Cash and cash equivalents3.3521.1121.9337.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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