FINN POULSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32294464
Store Valbyvej 95, Himmelev 4000 Roskilde

Company information

Official name
FINN POULSEN HOLDING ApS
Established
2009
Domicile
Himmelev
Company form
Private limited company
Industry

About FINN POULSEN HOLDING ApS

FINN POULSEN HOLDING ApS (CVR number: 32294464) is a company from ROSKILDE. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 100.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FINN POULSEN HOLDING ApS's liquidity measured by quick ratio was 74.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.00-5.63-4.87-4.86-5.00
EBIT-4.00-5.63-4.87-4.86-5.00
Net earnings-1.84705.711 606.81997.53100.45
Shareholders equity total1 811.372 517.084 010.894 834.024 816.67
Balance sheet total (assets)1 936.532 611.694 093.424 860.834 858.27
Net debt- 741.81-1 059.99-1 197.66-1 736.73
Profitability
EBIT-%
ROA-0.1 %32.7 %48.8 %23.9 %3.8 %
ROE-0.1 %32.6 %49.2 %22.6 %2.1 %
ROI-0.1 %34.0 %50.2 %24.2 %3.8 %
Economic value added (EVA)-4.04-1.99-1.92-62.07-99.67
Solvency
Equity ratio93.5 %96.4 %98.0 %99.4 %99.1 %
Gearing2.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.08.427.6113.774.7
Current ratio1.08.427.6113.774.7
Cash and cash equivalents49.85741.811 059.991 197.661 736.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:3.79%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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