RENE POULSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27494269
Birkumvænge 16, Gjøl 9440 Aabybro
tel: 98277418

Company information

Official name
RENE POULSEN HOLDING ApS
Established
2003
Domicile
Gjøl
Company form
Private limited company
Industry

About RENE POULSEN HOLDING ApS

RENE POULSEN HOLDING ApS (CVR number: 27494269) is a company from JAMMERBUGT. The company recorded a gross profit of 3.7 kDKK in 2024. The operating profit was -15.9 kDKK, while net earnings were 2281.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RENE POULSEN HOLDING ApS's liquidity measured by quick ratio was 70.6 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-41.00-37.00-12.00-14.003.66
EBIT-41.00-37.00-12.00-14.00-15.90
Net earnings1 182.001 758.00365.001 670.002 281.93
Shareholders equity total8 358.0010 003.0010 168.0011 538.0013 520.08
Balance sheet total (assets)8 367.0010 140.0010 177.0011 549.0013 639.15
Net debt-4 415.00-6 129.00-5 878.00-7 290.00-8 134.90
Profitability
EBIT-%
ROA16.0 %20.6 %14.8 %15.4 %18.8 %
ROE15.0 %19.1 %3.6 %15.4 %18.2 %
ROI16.1 %20.7 %14.9 %15.4 %18.9 %
Economic value added (EVA)73.4397.96124.43115.80124.91
Solvency
Equity ratio99.9 %98.6 %99.9 %99.9 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio493.645.3682.1676.170.6
Current ratio493.645.3682.1676.170.6
Cash and cash equivalents4 415.006 129.005 878.007 290.008 134.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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