Poulsgaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 earnings | 0.77 | -2.56 | -1.25 | -1.77 | -3.46 |
Shareholders equity total | 95.10 | 92.54 | 91.29 | 89.52 | 86.06 |
Balance sheet total (assets) | 108.13 | 104.63 | 124.20 | 170.00 | 409.00 |
Net debt | -4.96 | -16.46 | -2.76 | 3.44 | 1.19 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | -2.1 % | -2.0 % | -1.5 % | -0.9 % |
ROE | 0.8 % | -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 ratio | 87.9 % | 88.4 % | 73.5 % | 52.7 % | 21.0 % |
Gearing | 0.7 % | 0.7 % | 0.7 % | 3.8 % | 4.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 30.3 | 44.2 | 67.8 | 2.7 | 6.9 |
Current ratio | 30.3 | 44.2 | 67.8 | 2.7 | 6.9 |
Cash and cash equivalents | 5.63 | 17.13 | 3.43 | 2.38 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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