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 -591 kDKK in 2024. The operating profit was -1205 kDKK, while net earnings were 39.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. 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 16.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -28.00 | - 517.00 | - 591.00 | ||
EBIT | -25.98 | -20.20 | -28.00 | - 679.00 | -1 205.00 |
Net earnings | 23 905.45 | 18 436.50 | 19 921.00 | 106 440.00 | 39 478.00 |
Shareholders equity total | 369 672.58 | 372 768.65 | 362 689.00 | 232 684.00 | 272 160.00 |
Balance sheet total (assets) | 369 705.50 | 372 784.07 | 364 980.00 | 234 247.00 | 273 246.00 |
Net debt | -19 434.03 | -2 508.86 | 2 107.00 | - 511.00 | - 709.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | 5.1 % | 5.7 % | 36.0 % | 16.0 % |
ROE | 6.7 % | 5.0 % | 5.4 % | 35.8 % | 15.6 % |
ROI | 6.7 % | 5.1 % | 5.7 % | 36.1 % | 16.1 % |
Economic value added (EVA) | -17 388.90 | -18 591.80 | -18 751.50 | -18 869.23 | -12 632.21 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 99.4 % | 99.3 % | 99.6 % |
Gearing | 0.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 873.7 | 805.4 | 3.2 | 12.7 | 16.9 |
Current ratio | 873.7 | 805.4 | 3.2 | 12.7 | 16.9 |
Cash and cash equivalents | 19 434.03 | 2 508.86 | 169.00 | 511.00 | 709.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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