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 2024. The operating profit was -6.2 kDKK, while net earnings were 1420 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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 2.2 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-6.25- 118.32-6.25-6.25-6.25
EBIT-6.25- 118.32-6.25-6.25-6.25
Net earnings1 405.70485.68772.081 155.231 420.02
Shareholders equity total4 547.845 198.195 912.977 009.298 368.31
Balance sheet total (assets)6 191.656 031.627 507.679 291.3512 163.05
Net debt-3 120.70- 840.49-3 510.98-2 683.56-3 012.35
Profitability
EBIT-%
ROA29.8 %12.5 %15.5 %19.2 %14.0 %
ROE36.3 %10.0 %13.9 %17.9 %18.5 %
ROI30.0 %12.7 %16.4 %20.5 %15.2 %
Economic value added (EVA)- 211.63- 401.50- 297.08- 355.36- 445.38
Solvency
Equity ratio73.5 %86.2 %78.8 %75.4 %68.8 %
Gearing35.1 %11.9 %18.0 %25.0 %32.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.95.53.93.12.2
Current ratio2.95.53.93.12.2
Cash and cash equivalents4 718.501 458.684 574.434 434.385 693.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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