POUL PERSSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25313968
Syrevej 7 B, 3300 Frederiksværk
poul@halsnaesdyreklinik.dk
tel: 47937878

Company information

Official name
POUL PERSSON HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About POUL PERSSON HOLDING ApS

POUL PERSSON HOLDING ApS (CVR number: 25313968) is a company from HALSNÆS. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 1155.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. POUL PERSSON HOLDING ApS's liquidity measured by quick ratio was 3.1 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-7.88-6.25- 118.32-6.25-6.25
EBIT-7.88-6.25- 118.32-6.25-6.25
Net earnings779.761 405.70485.68772.081 155.23
Shareholders equity total3 197.444 547.845 198.195 912.977 009.29
Balance sheet total (assets)4 132.486 191.656 031.627 507.679 291.35
Net debt-2 084.97-3 120.70- 840.49-3 510.98-2 683.56
Profitability
EBIT-%
ROA20.3 %29.8 %12.5 %15.5 %19.2 %
ROE27.5 %36.3 %10.0 %13.9 %17.9 %
ROI20.3 %30.0 %12.7 %16.4 %20.5 %
Economic value added (EVA)105.4689.1357.42-53.1852.92
Solvency
Equity ratio77.4 %73.5 %86.2 %78.8 %75.4 %
Gearing28.8 %35.1 %11.9 %18.0 %25.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.95.53.93.1
Current ratio3.22.95.53.93.1
Cash and cash equivalents3 004.764 718.501 458.684 574.434 434.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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