POUL EMIL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 38503049
Klarinetvej 12, 8700 Horsens

Company information

Official name
POUL EMIL HOLDING ApS
Established
2016
Company form
Private limited company
Industry

About POUL EMIL HOLDING ApS

POUL EMIL HOLDING ApS (CVR number: 38503049) is a company from HORSENS. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were -521.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POUL EMIL HOLDING ApS's liquidity measured by quick ratio was 76.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.79-10.77-10.61-11.10-9.39
EBIT-7.79-10.77-10.61-11.10-9.39
Net earnings907.892 204.56-64.90946.76- 521.84
Shareholders equity total12 591.0914 295.6414 230.7415 177.5014 405.66
Balance sheet total (assets)12 676.9314 637.6514 545.3615 520.3914 467.03
Net debt-1 974.33-1 719.68-1 563.83-1 579.24-1 792.07
Profitability
EBIT-%
ROA7.6 %16.9 %1.0 %7.0 %-2.0 %
ROE7.5 %16.4 %-0.5 %6.4 %-3.5 %
ROI7.6 %17.0 %1.0 %7.0 %-2.0 %
Economic value added (EVA)- 651.55- 643.79- 742.15- 739.25- 786.50
Solvency
Equity ratio99.3 %97.7 %97.8 %97.8 %99.6 %
Gearing0.3 %2.2 %2.2 %2.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio23.59.213.512.976.1
Current ratio23.59.213.512.976.1
Cash and cash equivalents2 014.702 028.051 872.201 909.031 843.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-2.01%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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