Poul Bertelsen Plum Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42710571
Præstevænget 21, 5610 Assens

Company information

Official name
Poul Bertelsen Plum Holding ApS
Established
2021
Company form
Private limited company
Industry

About Poul Bertelsen Plum Holding ApS

Poul Bertelsen Plum Holding ApS (CVR number: 42710571) is a company from ASSENS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -14.8 kDKK, while net earnings were 1809.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Poul Bertelsen Plum Holding ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
Volume
Net sales11 978.09
Gross profit11 965.59-3 145.21
EBIT11 965.59-3 159.37-14.13-14.75
Net earnings11 968.34-3 159.421 942.801 809.92
Shareholders equity total29 245.1326 028.5127 571.3128 781.23
Balance sheet total (assets)30 473.5326 042.6427 777.1429 111.99
Net debt-42.00184.78- 131.58
Profitability
EBIT-%99.9 %
ROA39.3 %-11.2 %7.2 %6.4 %
ROE40.9 %-11.4 %7.2 %6.4 %
ROI40.9 %-11.4 %7.2 %6.4 %
Economic value added (EVA)11 968.34-4 628.94-1 321.71-1 405.48
Solvency
Equity ratio96.0 %99.9 %99.3 %98.9 %
Gearing0.7 %0.0 %
Relative net indebtedness %10.3 %
Liquidity
Quick ratio1.09.41.51.9
Current ratio1.09.41.51.9
Cash and cash equivalents42.005.22135.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.1 %
Credit risk
Credit ratingABBBAA

Variable visualization

ROA:6.37%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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