Poulsgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36954388
Ny Sandfeldvej 102, 7330 Brande

Credit rating

Company information

Official name
Poulsgaard Holding ApS
Established
2015
Company form
Private limited company
Industry

About Poulsgaard Holding ApS

Poulsgaard Holding ApS (CVR number: 36954388) is a company from IKAST-BRANDE. The company recorded a gross profit of -2.6 kDKK in 2022. The operating profit was -2.6 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21 %, 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. Poulsgaard Holding ApS's liquidity measured by quick ratio was 6.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-0.63-2.25-2.25-2.25-2.60
EBIT-0.63-2.25-2.25-2.25-2.60
Net earnings0.77-2.56-1.25-1.77-3.46
Shareholders equity total95.1092.5491.2989.5286.06
Balance sheet total (assets)108.13104.63124.20170.00409.00
Net debt-4.96-16.46-2.763.441.19
Profitability
EBIT-%
ROA-0.6 %-2.1 %-2.0 %-1.5 %-0.9 %
ROE0.8 %-2.7 %-1.4 %-2.0 %-3.9 %
ROI-0.6 %-2.4 %-2.4 %-2.4 %-2.9 %
Economic value added (EVA)-2.85-4.23-2.27-2.90-3.33
Solvency
Equity ratio87.9 %88.4 %73.5 %52.7 %21.0 %
Gearing0.7 %0.7 %0.7 %3.8 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio30.344.267.82.76.9
Current ratio30.344.267.82.76.9
Cash and cash equivalents5.6317.133.432.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.90%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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