Emil Poulsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Emil Poulsen Holding ApS
Emil Poulsen Holding ApS (CVR number: 37089680) is a company from AALBORG. The company recorded a gross profit of 34 kDKK in 2024. The operating profit was -26.4 kDKK, while net earnings were 187.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Emil Poulsen Holding ApS's liquidity measured by quick ratio was 8.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 37.39 | 29.14 | 38.33 | 31.68 | 33.97 |
EBIT | - 232.57 | 29.14 | - 124.13 | -36.11 | -26.42 |
Net earnings | 125.17 | 213.63 | -43.23 | 173.08 | 187.62 |
Shareholders equity total | 820.94 | 978.07 | 877.65 | 931.83 | 1 058.45 |
Balance sheet total (assets) | 1 886.98 | 2 015.70 | 1 886.31 | 1 910.92 | 2 007.39 |
Net debt | 942.93 | 807.65 | 862.05 | 822.47 | 721.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.0 % | 11.6 % | 3.9 % | 10.8 % | 11.2 % |
ROE | 14.1 % | 23.7 % | -4.7 % | 19.1 % | 18.9 % |
ROI | 5.1 % | 11.8 % | 4.0 % | 11.0 % | 11.4 % |
Economic value added (EVA) | - 280.22 | -63.93 | - 187.66 | - 129.14 | - 120.69 |
Solvency | |||||
Equity ratio | 43.5 % | 48.5 % | 46.5 % | 48.8 % | 52.7 % |
Gearing | 125.6 % | 102.5 % | 110.9 % | 101.3 % | 86.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 4.4 | 4.4 | 5.8 | 8.1 |
Current ratio | 2.4 | 4.4 | 4.4 | 5.8 | 8.1 |
Cash and cash equivalents | 88.17 | 195.01 | 111.60 | 121.58 | 192.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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