POULSTRUP AUTOVÆRKSTED A/S

CVR number: 25466179
Hovedgaden 70, Poulstrup 9760 Vrå

Credit rating

Company information

Official name
POULSTRUP AUTOVÆRKSTED A/S
Personnel
8 persons
Established
2000
Domicile
Poulstrup
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About POULSTRUP AUTOVÆRKSTED A/S

POULSTRUP AUTOVÆRKSTED A/S (CVR number: 25466179) is a company from HJØRRING. The company recorded a gross profit of 2452.7 kDKK in 2023. The operating profit was 501.9 kDKK, while net earnings were 277.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. POULSTRUP AUTOVÆRKSTED A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 725.181 723.052 585.562 496.482 452.67
EBIT101.32-71.58620.99489.40501.91
Net earnings-19.20- 159.35443.93364.85277.33
Shareholders equity total970.12810.771 254.701 619.551 896.88
Balance sheet total (assets)4 467.864 079.764 150.204 478.064 541.31
Net debt2 941.772 266.242 139.322 168.781 954.21
Profitability
EBIT-%
ROA2.8 %-1.5 %15.3 %13.2 %11.3 %
ROE-2.0 %-17.9 %43.0 %25.4 %15.8 %
ROI3.2 %-1.9 %19.2 %15.6 %13.2 %
Economic value added (EVA)-39.84- 178.27404.75270.82246.20
Solvency
Equity ratio21.7 %19.9 %30.2 %36.2 %41.8 %
Gearing307.8 %284.9 %173.7 %136.8 %105.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.40.40.5
Current ratio1.00.91.11.21.4
Cash and cash equivalents43.9743.4940.3746.5939.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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