A. V. POULSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29618399
Vejlevej 338, 6000 Kolding

Credit rating

Company information

Official name
A. V. POULSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About A. V. POULSEN HOLDING ApS

A. V. POULSEN HOLDING ApS (CVR number: 29618399) is a company from KOLDING. The company recorded a gross profit of 58.7 kDKK in 2024. The operating profit was 55.2 kDKK, while net earnings were 42.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. A. V. POULSEN HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-37.884.0620.606.9258.67
EBIT-38.650.5717.113.4455.18
Net earnings27.462.3181.3516.8842.81
Shareholders equity total259.93262.24343.59360.47403.28
Balance sheet total (assets)1 120.84914.76975.97871.64884.62
Net debt631.30534.85526.42443.95400.86
Profitability
EBIT-%
ROA4.3 %2.1 %10.6 %3.2 %7.6 %
ROE11.2 %0.9 %26.9 %4.8 %11.2 %
ROI4.4 %2.1 %10.9 %3.3 %7.9 %
Economic value added (EVA)-31.35-10.05-2.86-17.0417.94
Solvency
Equity ratio23.2 %28.7 %35.2 %41.4 %45.6 %
Gearing329.6 %240.8 %175.8 %134.0 %112.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.50.60.7
Current ratio0.50.40.50.60.7
Cash and cash equivalents225.4496.6777.7639.0152.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.61%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.