Poulsen Family Office A/S — Credit Rating and Financial Key Figures

CVR number: 42901989
Nørre Alle 11, 7400 Herning

Credit rating

Company information

Official name
Poulsen Family Office A/S
Established
2021
Company form
Limited company
Industry

About Poulsen Family Office A/S

Poulsen Family Office A/S (CVR number: 42901989) is a company from HERNING. The company recorded a gross profit of -27.1 kDKK in 2024. The operating profit was -27.1 kDKK, while net earnings were -176.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Poulsen Family Office A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-21.00-28.78-27.13
EBIT-21.00-28.78-27.13
Net earnings-4 830.285 252.26- 176.18
Shareholders equity total15 308.1526 995.6226 922.45
Balance sheet total (assets)25 236.8737 326.1437 821.35
Net debt9 409.809 841.3810 433.20
Profitability
EBIT-%
ROA-18.5 %18.1 %1.0 %
ROE-31.6 %24.8 %-0.7 %
ROI-18.5 %18.1 %1.0 %
Economic value added (EVA)-21.001 223.291 854.11
Solvency
Equity ratio60.7 %72.3 %71.2 %
Gearing64.7 %38.2 %40.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.0
Current ratio0.10.00.0
Cash and cash equivalents498.91469.14445.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:1.04%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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