Karl Poulsen ApS — Credit Rating and Financial Key Figures

CVR number: 18409739
Smedevej 6, 6740 Bramming
tel: 75173077

Credit rating

Company information

Official name
Karl Poulsen ApS
Personnel
36 persons
Established
1995
Company form
Private limited company
Industry

About Karl Poulsen ApS

Karl Poulsen ApS (CVR number: 18409739) is a company from ESBJERG. The company recorded a gross profit of 23.7 mDKK in 2023. The operating profit was 4730.6 kDKK, while net earnings were 3218.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 47.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Karl Poulsen ApS's liquidity measured by quick ratio was 1.6 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 profit18 571.0720 944.7221 064.4620 502.8023 725.61
EBIT3 838.994 888.074 445.274 338.314 730.61
Net earnings2 674.493 328.612 989.802 908.763 218.34
Shareholders equity total4 868.415 547.026 036.836 445.597 163.93
Balance sheet total (assets)12 854.6914 218.5713 886.3614 690.3917 980.24
Net debt- 707.461.74-45.3587.641 445.03
Profitability
EBIT-%
ROA29.8 %36.2 %31.7 %30.6 %29.5 %
ROE55.6 %63.9 %51.6 %46.6 %47.3 %
ROI53.0 %59.2 %49.9 %45.5 %45.5 %
Economic value added (EVA)2 781.943 677.753 252.023 131.653 421.70
Solvency
Equity ratio37.9 %39.0 %43.5 %43.9 %39.8 %
Gearing51.1 %50.3 %45.8 %49.2 %49.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.81.81.6
Current ratio1.61.61.81.81.6
Cash and cash equivalents3 194.592 786.232 811.473 084.322 075.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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