RYAN POULSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30194608
Sveavej 21, 7500 Holstebro

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 -140.3 kDKK in 2023. The operating profit was -140.3 kDKK, while net earnings were 4609.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.7 %, 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 4.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 140.18- 161.78-97.98- 153.02- 140.27
EBIT- 140.18- 161.78-97.98- 153.02- 140.27
Net earnings1 841.304 028.21-2 334.162 205.554 609.75
Shareholders equity total38 592.1840 117.6636 885.1138 142.1341 771.88
Balance sheet total (assets)43 098.9546 623.7243 362.1545 328.3550 489.38
Net debt-29 725.64-31 789.37-27 733.06-29 481.97-34 854.15
Profitability
EBIT-%
ROA8.2 %11.4 %3.7 %6.1 %15.5 %
ROE4.8 %10.2 %-6.1 %5.9 %11.5 %
ROI8.2 %11.5 %3.8 %6.1 %15.7 %
Economic value added (EVA)88.4183.75224.49159.88228.33
Solvency
Equity ratio89.5 %86.0 %85.1 %84.1 %82.7 %
Gearing11.6 %14.6 %17.5 %18.7 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.75.85.35.24.9
Current ratio7.75.85.35.24.9
Cash and cash equivalents34 211.4237 636.1434 180.6036 631.0542 585.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.