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SVEND ERIK POULSEN ApS — Credit Rating and Financial Key Figures

CVR number: 13274932
Hjejlevej 309, 7451 Sunds
mail@sepoulsen.dk
tel: 28864001
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Credit rating

Company information

Official name
SVEND ERIK POULSEN ApS
Personnel
3 persons
Established
1989
Company form
Private limited company
Industry

About SVEND ERIK POULSEN ApS

SVEND ERIK POULSEN ApS (CVR number: 13274932) is a company from HERNING. The company recorded a gross profit of 837.7 kDKK in 2024. The operating profit was -119.1 kDKK, while net earnings were 10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVEND ERIK POULSEN ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 018.123 208.89
Gross profit1 043.391 033.97962.241 070.58837.67
EBIT164.76309.3341.65231.01- 119.08
Net earnings141.37337.97-56.41205.9310.25
Shareholders equity total3 092.503 319.873 150.463 241.993 134.44
Balance sheet total (assets)4 041.503 906.743 738.324 030.103 696.37
Net debt-1 211.0734.63- 366.61334.12-76.25
Profitability
EBIT-%5.5 %9.6 %
ROA5.0 %11.2 %3.5 %6.9 %0.8 %
ROE4.6 %10.5 %-1.7 %6.4 %0.3 %
ROI6.0 %13.3 %3.9 %7.6 %0.8 %
Economic value added (EVA)-33.4280.83- 144.4714.38- 282.34
Solvency
Equity ratio76.5 %85.0 %84.3 %80.4 %84.8 %
Gearing1.0 %10.3 %
Relative net indebtedness %-11.8 %13.2 %
Liquidity
Quick ratio2.11.02.00.91.4
Current ratio2.11.02.00.91.4
Cash and cash equivalents1 211.07366.6176.25
Capital use efficiency
Trade debtors turnover (days)45.341.4
Net working capital %30.0 %0.2 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:0.77%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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