POULSTRUP AUTOVÆRKSTED A/S — Credit Rating and Financial Key Figures

CVR number: 25466179
Hovedgaden 70, Poulstrup 9760 Vrå

Credit rating

Company information

Official name
POULSTRUP AUTOVÆRKSTED A/S
Personnel
9 persons
Established
2000
Domicile
Poulstrup
Company form
Limited company
Industry

About POULSTRUP AUTOVÆRKSTED A/S

POULSTRUP AUTOVÆRKSTED A/S (CVR number: 25466179) is a company from HJØRRING. The company recorded a gross profit of 2313.3 kDKK in 2024. The operating profit was -16.3 kDKK, while net earnings were -96 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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. POULSTRUP AUTOVÆRKSTED A/S's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 723.052 585.562 496.482 452.672 313.29
EBIT-71.58620.99489.40501.91-16.34
Net earnings- 159.35443.93364.85277.33-95.97
Shareholders equity total810.771 254.701 619.551 896.881 800.91
Balance sheet total (assets)4 079.764 150.204 478.064 541.314 813.93
Net debt2 266.242 139.322 168.781 954.212 381.95
Profitability
EBIT-%
ROA-1.5 %15.3 %13.2 %11.3 %1.1 %
ROE-17.9 %43.0 %25.4 %15.8 %-5.2 %
ROI-1.9 %19.2 %15.6 %13.2 %1.3 %
Economic value added (EVA)- 270.36342.96208.83175.81- 211.83
Solvency
Equity ratio19.9 %30.2 %36.2 %41.8 %37.4 %
Gearing284.9 %173.7 %136.8 %105.1 %134.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.40.50.5
Current ratio0.91.11.21.41.3
Cash and cash equivalents43.4940.3746.5939.2035.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:1.11%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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