PETER POULSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29216975
Østre Kirkevej 2 B, 7400 Herning

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings190 859.0923 905.4518 436.5019 921.0018 925.00
Shareholders equity total345 644.47369 672.58372 768.65362 689.00381 614.00
Balance sheet total (assets)345 659.89369 705.50372 784.07364 980.00383 178.00
Net debt-3 891.87-19 434.03-2 508.862 107.00- 511.00
Profitability
EBIT-%
ROA57.7 %6.7 %5.1 %5.7 %5.5 %
ROE57.6 %6.7 %5.0 %5.4 %5.1 %
ROI57.7 %6.7 %5.1 %5.7 %5.5 %
Economic value added (EVA)7 435.389 514.3010 700.179 980.7210 351.89
Solvency
Equity ratio100.0 %100.0 %100.0 %99.4 %99.6 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio629.5873.7805.43.212.7
Current ratio629.5873.7805.43.212.7
Cash and cash equivalents3 891.8719 434.032 508.86169.00511.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.47%
Rating: 44/100
-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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