POUL EMIL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 38503049
Klarinetvej 12, 8700 Horsens

Credit rating

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 -11.1 kDKK in 2023. The operating profit was -11.1 kDKK, while net earnings were 946.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 12.9 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-6.85-7.79-10.77-10.61-11.10
EBIT-6.85-7.79-10.77-10.61-11.10
Net earnings668.55907.892 204.56-64.90946.76
Shareholders equity total11 738.5012 591.0914 295.6414 230.7415 177.50
Balance sheet total (assets)12 817.3512 676.9314 637.6514 545.3615 520.39
Net debt- 816.57-1 974.33-1 719.68-1 563.83-1 579.24
Profitability
EBIT-%
ROA6.1 %7.6 %16.9 %1.0 %7.0 %
ROE5.9 %7.5 %16.4 %-0.5 %6.4 %
ROI6.1 %7.6 %17.0 %1.0 %7.0 %
Economic value added (EVA)71.83159.4996.4295.52-27.44
Solvency
Equity ratio91.6 %99.3 %97.7 %97.8 %97.8 %
Gearing9.1 %0.3 %2.2 %2.2 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.823.59.213.512.9
Current ratio1.823.59.213.512.9
Cash and cash equivalents1 889.172 014.702 028.051 872.201 909.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.96%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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