Holmgård Poulsen ApS — Credit Rating and Financial Key Figures

CVR number: 38684019
Chr. Sonnes Vej 54, 5230 Odense M

Credit rating

Company information

Official name
Holmgård Poulsen ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About Holmgård Poulsen ApS

Holmgård Poulsen ApS (CVR number: 38684019) is a company from ODENSE. The company recorded a gross profit of 1088 kDKK in 2023. The operating profit was -29 kDKK, while net earnings were -26.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Holmgård Poulsen ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit766.811 132.85918.111 521.001 087.95
EBIT- 133.9976.83- 134.02281.75-29.00
Net earnings- 134.0274.79- 138.22240.18-26.25
Shareholders equity total103.58178.3740.16280.34254.08
Balance sheet total (assets)309.37740.03437.44690.14856.88
Net debt- 151.19- 425.97- 199.83- 152.78- 288.46
Profitability
EBIT-%
ROA-35.3 %14.6 %-22.8 %50.0 %-3.7 %
ROE-78.6 %53.0 %-126.5 %149.9 %-9.8 %
ROI-77.1 %53.3 %-119.2 %172.3 %-10.6 %
Economic value added (EVA)- 131.1779.39- 121.42256.15-26.54
Solvency
Equity ratio33.5 %24.1 %9.2 %40.6 %29.7 %
Gearing3.1 %1.8 %8.0 %1.1 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.01.61.3
Current ratio1.51.31.01.61.3
Cash and cash equivalents154.38429.16203.02155.97291.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.73%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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