PETER POULSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29216975
Østre Kirkevej 2 B, 7400 Herning
Free credit report Annual report

Company information

Official name
PETER POULSEN HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings23 905.4518 436.5019 921.00106 440.0039 478.00
Shareholders equity total369 672.58372 768.65362 689.00232 684.00272 160.00
Balance sheet total (assets)369 705.50372 784.07364 980.00234 247.00273 246.00
Net debt-19 434.03-2 508.862 107.00- 511.00- 709.00
Profitability
EBIT-%
ROA6.7 %5.1 %5.7 %36.0 %16.0 %
ROE6.7 %5.0 %5.4 %35.8 %15.6 %
ROI6.7 %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 ratio100.0 %100.0 %99.4 %99.3 %99.6 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio873.7805.43.212.716.9
Current ratio873.7805.43.212.716.9
Cash and cash equivalents19 434.032 508.86169.00511.00709.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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