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RYAN POULSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30194608
Sveavej 21, 7500 Holstebro
Free credit report Annual report

Company information

Official name
RYAN POULSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About RYAN POULSEN HOLDING ApS

RYAN POULSEN HOLDING ApS (CVR number: 30194608) is a company from HOLSTEBRO. The company recorded a gross profit of -86.8 kDKK in 2024. The operating profit was -86.8 kDKK, while net earnings were 3963.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RYAN POULSEN HOLDING ApS's liquidity measured by quick ratio was 6.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 161.78-97.98- 153.02- 140.27-86.75
EBIT- 161.78-97.98- 153.02- 140.27-86.75
Net earnings4 028.21-2 334.162 205.554 609.753 963.39
Shareholders equity total40 117.6636 885.1138 142.1341 771.8844 717.27
Balance sheet total (assets)46 623.7243 362.1545 328.3550 489.3850 923.09
Net debt-31 789.37-27 733.06-29 481.97-34 854.15-34 959.29
Profitability
EBIT-%
ROA11.4 %3.7 %6.1 %15.5 %10.2 %
ROE10.2 %-6.1 %5.9 %11.5 %9.2 %
ROI11.5 %3.8 %6.1 %15.7 %10.4 %
Economic value added (EVA)-2 290.86-2 407.69-2 330.14-2 387.80-2 555.17
Solvency
Equity ratio86.0 %85.1 %84.1 %82.7 %87.8 %
Gearing14.6 %17.5 %18.7 %18.5 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.85.35.24.96.6
Current ratio5.85.35.24.96.6
Cash and cash equivalents37 636.1434 180.6036 631.0542 585.7240 166.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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