Poulsen & Poulsen ApS — Credit Rating and Financial Key Figures

CVR number: 42116742
Holsbjergvej 43, 2620 Albertslund

Credit rating

Company information

Official name
Poulsen & Poulsen ApS
Established
2021
Company form
Private limited company
Industry

About Poulsen & Poulsen ApS

Poulsen & Poulsen ApS (CVR number: 42116742) is a company from ALBERTSLUND. The company recorded a gross profit of -4.5 kDKK in 2022. The operating profit was -4.5 kDKK, while net earnings were -374.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.3 %, which can be considered poor and Return on Equity (ROE) was -45.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Poulsen & Poulsen ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit-21.80-4.50
EBIT-21.80-4.50
Net earnings270.63- 374.73
Shareholders equity total1 078.96554.23
Balance sheet total (assets)1 094.59718.04
Net debt-5.14107.02
Profitability
EBIT-%
ROA24.7 %-41.3 %
ROE25.1 %-45.9 %
ROI25.1 %-43.0 %
Economic value added (EVA)-21.80-10.36
Solvency
Equity ratio98.6 %77.2 %
Gearing19.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.20.7
Current ratio7.20.7
Cash and cash equivalents5.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-41.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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