Poulsen & Poulsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -21.80 | -4.50 |
EBIT | -21.80 | -4.50 |
Net earnings | 270.63 | - 374.73 |
Shareholders equity total | 1 078.96 | 554.23 |
Balance sheet total (assets) | 1 094.59 | 718.04 |
Net debt | -5.14 | 107.02 |
Profitability | ||
EBIT-% | ||
ROA | 24.7 % | -41.3 % |
ROE | 25.1 % | -45.9 % |
ROI | 25.1 % | -43.0 % |
Economic value added (EVA) | -21.80 | -10.36 |
Solvency | ||
Equity ratio | 98.6 % | 77.2 % |
Gearing | 19.3 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 7.2 | 0.7 |
Current ratio | 7.2 | 0.7 |
Cash and cash equivalents | 5.14 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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