T. Poulsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40819010
Bøgevej 24, Assentoft 8960 Randers SØ
nattergalevej3@hotmail.com
tel: 28514988

Company information

Official name
T. Poulsen Holding ApS
Established
2019
Domicile
Assentoft
Company form
Private limited company
Industry

About T. Poulsen Holding ApS

T. Poulsen Holding ApS (CVR number: 40819010) is a company from RANDERS. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were -699.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.1 %, which can be considered poor and Return on Equity (ROE) was -24 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T. Poulsen Holding ApS's liquidity measured by quick ratio was 19.8 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
Volume
Net sales
Gross profit-5.31-5.69-7.19-7.19
EBIT-5.31-5.69-7.19-7.19
Net earnings1 189.971 254.451 283.05- 699.44
Shareholders equity total1 530.752 285.193 268.232 568.80
Balance sheet total (assets)1 567.802 652.433 699.302 722.45
Net debt28.8036.19- 413.97-2 691.90
Profitability
EBIT-%
ROA75.9 %59.5 %40.4 %-21.1 %
ROE77.7 %65.7 %46.2 %-24.0 %
ROI76.1 %59.6 %43.4 %-23.2 %
Economic value added (EVA)-5.3168.8440.81125.61
Solvency
Equity ratio97.6 %86.2 %88.3 %94.4 %
Gearing2.2 %15.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.22.219.8
Current ratio1.03.22.219.8
Cash and cash equivalents4.75327.55413.972 691.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABB

Variable visualization

ROA:-21.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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