PETER POULSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PETER POULSEN HOLDING ApS
PETER POULSEN HOLDING ApS (CVR number: 29216975) is a company from HERNING. The company recorded a gross profit of -518 kDKK in 2023. The operating profit was -680 kDKK, while net earnings were 18.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER POULSEN HOLDING ApS's liquidity measured by quick ratio was 12.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -28.00 | - 518.00 | |||
EBIT | -65.41 | -25.98 | -20.20 | -28.00 | - 680.00 |
Net earnings | 190 859.09 | 23 905.45 | 18 436.50 | 19 921.00 | 18 925.00 |
Shareholders equity total | 345 644.47 | 369 672.58 | 372 768.65 | 362 689.00 | 381 614.00 |
Balance sheet total (assets) | 345 659.89 | 369 705.50 | 372 784.07 | 364 980.00 | 383 178.00 |
Net debt | -3 891.87 | -19 434.03 | -2 508.86 | 2 107.00 | - 511.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 57.7 % | 6.7 % | 5.1 % | 5.7 % | 5.5 % |
ROE | 57.6 % | 6.7 % | 5.0 % | 5.4 % | 5.1 % |
ROI | 57.7 % | 6.7 % | 5.1 % | 5.7 % | 5.5 % |
Economic value added (EVA) | 7 435.38 | 9 514.30 | 10 700.17 | 9 980.72 | 10 351.89 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 99.4 % | 99.6 % |
Gearing | 0.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 629.5 | 873.7 | 805.4 | 3.2 | 12.7 |
Current ratio | 629.5 | 873.7 | 805.4 | 3.2 | 12.7 |
Cash and cash equivalents | 3 891.87 | 19 434.03 | 2 508.86 | 169.00 | 511.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | AA |
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