Emil Poulsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37089680
Christiansgade 35, 9000 Aalborg
emilpoulsen190791@hotmail.com
tel: 53602423

Credit rating

Company information

Official name
Emil Poulsen Holding ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit37.3929.1438.3331.6833.97
EBIT- 232.5729.14- 124.13-36.11-26.42
Net earnings125.17213.63-43.23173.08187.62
Shareholders equity total820.94978.07877.65931.831 058.45
Balance sheet total (assets)1 886.982 015.701 886.311 910.922 007.39
Net debt942.93807.65862.05822.47721.71
Profitability
EBIT-%
ROA5.0 %11.6 %3.9 %10.8 %11.2 %
ROE14.1 %23.7 %-4.7 %19.1 %18.9 %
ROI5.1 %11.8 %4.0 %11.0 %11.4 %
Economic value added (EVA)- 280.22-63.93- 187.66- 129.14- 120.69
Solvency
Equity ratio43.5 %48.5 %46.5 %48.8 %52.7 %
Gearing125.6 %102.5 %110.9 %101.3 %86.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.44.44.45.88.1
Current ratio2.44.44.45.88.1
Cash and cash equivalents88.17195.01111.60121.58192.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.