POUL HERSBØLL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36393262
Oldager Allé 13, 6900 Skjern

Credit rating

Company information

Official name
POUL HERSBØLL HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About POUL HERSBØLL HOLDING ApS

POUL HERSBØLL HOLDING ApS (CVR number: 36393262) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -8.3 kDKK in 2023. The operating profit was -8.3 kDKK, while net earnings were 743.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.7 %, which can be considered excellent and Return on Equity (ROE) was 84.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POUL HERSBØLL HOLDING ApS's liquidity measured by quick ratio was 16.7 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-1.10-4.59-2.27-2.95-8.31
EBIT-1.10-4.59-2.27-2.95-8.31
Net earnings-1.10111.01122.73621.88743.27
Shareholders equity total51.1751.5961.32568.801 194.26
Balance sheet total (assets)55.0368.9365.07572.661 203.15
Net debt2.83-0.34-6.16- 517.66- 148.15
Profitability
EBIT-%
ROA-2.0 %179.1 %183.2 %195.1 %83.7 %
ROE-2.1 %216.1 %217.4 %197.4 %84.3 %
ROI-2.0 %186.2 %194.0 %197.4 %84.3 %
Economic value added (EVA)-0.91-4.39-1.39-2.95-13.87
Solvency
Equity ratio93.0 %74.8 %94.2 %99.3 %99.3 %
Gearing5.6 %26.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.82.7134.116.7
Current ratio0.00.82.7134.116.7
Cash and cash equivalents0.0313.936.16517.66148.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:83.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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