POUL PERSSON HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 779.76 | 1 405.70 | 485.68 | 772.08 | 1 155.23 |
Shareholders equity total | 3 197.44 | 4 547.84 | 5 198.19 | 5 912.97 | 7 009.29 |
Balance sheet total (assets) | 4 132.48 | 6 191.65 | 6 031.62 | 7 507.67 | 9 291.35 |
Net debt | -2 084.97 | -3 120.70 | - 840.49 | -3 510.98 | -2 683.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.3 % | 29.8 % | 12.5 % | 15.5 % | 19.2 % |
ROE | 27.5 % | 36.3 % | 10.0 % | 13.9 % | 17.9 % |
ROI | 20.3 % | 30.0 % | 12.7 % | 16.4 % | 20.5 % |
Economic value added (EVA) | 105.46 | 89.13 | 57.42 | -53.18 | 52.92 |
Solvency | |||||
Equity ratio | 77.4 % | 73.5 % | 86.2 % | 78.8 % | 75.4 % |
Gearing | 28.8 % | 35.1 % | 11.9 % | 18.0 % | 25.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 2.9 | 5.5 | 3.9 | 3.1 |
Current ratio | 3.2 | 2.9 | 5.5 | 3.9 | 3.1 |
Cash and cash equivalents | 3 004.76 | 4 718.50 | 1 458.68 | 4 574.43 | 4 434.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | AA | AA |
Variable visualization
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