Holdingselskabet P. Poulsen II ApS — Credit Rating and Financial Key Figures

CVR number: 42201847
Elsdyrvænget 44, 8270 Højbjerg

Company information

Official name
Holdingselskabet P. Poulsen II ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Holdingselskabet P. Poulsen II ApS

Holdingselskabet P. Poulsen II ApS (CVR number: 42201847) is a company from AARHUS. The company recorded a gross profit of 3699.7 kDKK in 2024. The operating profit was 3520.7 kDKK, while net earnings were 2345.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.4 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet P. Poulsen II ApS's liquidity measured by quick ratio was 20.3 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 profit441.002 499.943 536.123 787.473 699.67
EBIT441.002 100.362 873.122 982.283 520.70
Net earnings360.001 699.352 242.102 479.902 345.65
Shareholders equity total400.002 049.664 177.766 539.857 485.50
Balance sheet total (assets)1 553.003 282.305 445.036 746.937 674.24
Net debt- 555.00- 511.12- 690.93-1 296.81-1 378.13
Profitability
EBIT-%
ROA32.6 %92.6 %67.2 %52.9 %54.4 %
ROE90.0 %138.7 %72.0 %46.3 %33.4 %
ROI126.5 %182.9 %94.2 %60.2 %45.0 %
Economic value added (EVA)343.641 649.052 157.662 134.242 468.08
Solvency
Equity ratio25.8 %62.4 %76.7 %96.9 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.92.02.615.620.3
Current ratio0.92.02.615.620.3
Cash and cash equivalents555.00511.12690.931 296.811 378.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:54.4%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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