poulholck.com ApS

CVR number: 38956469
Sydkajen 85, 3600 Frederikssund
ph@poulholck.com
tel: 29608898
www.poulholck.com

Credit rating

Company information

Official name
poulholck.com ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About poulholck.com ApS

poulholck.com ApS (CVR number: 38956469) is a company from FREDERIKSSUND. The company recorded a gross profit of 37.1 kDKK in 2023. The operating profit was 37.1 kDKK, while net earnings were 20.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. poulholck.com ApS's liquidity measured by quick ratio was 3.5 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
20192020202120222023
Volume
Net sales
Gross profit466.6882.49-12.3167.3037.13
EBIT78.3873.50-13.6567.3037.13
Net earnings55.5954.18-14.3946.5020.62
Shareholders equity total112.21166.39152.00198.50219.12
Balance sheet total (assets)201.71262.05209.30281.29307.58
Net debt- 164.18- 199.31- 154.51- 236.76- 261.51
Profitability
EBIT-%
ROA44.5 %31.7 %-5.8 %27.4 %12.6 %
ROE65.9 %38.9 %-9.0 %26.5 %9.9 %
ROI76.0 %41.1 %-6.8 %30.7 %14.6 %
Economic value added (EVA)61.8961.97-5.8851.2426.68
Solvency
Equity ratio55.6 %63.5 %72.6 %70.6 %71.2 %
Gearing33.4 %24.7 %28.5 %22.4 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.73.73.43.5
Current ratio2.32.73.73.43.5
Cash and cash equivalents201.71240.42197.81281.29307.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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