Holmgård Poulsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 766.81 | 1 132.85 | 918.11 | 1 521.00 | 1 087.95 |
EBIT | - 133.99 | 76.83 | - 134.02 | 281.75 | -29.00 |
Net earnings | - 134.02 | 74.79 | - 138.22 | 240.18 | -26.25 |
Shareholders equity total | 103.58 | 178.37 | 40.16 | 280.34 | 254.08 |
Balance sheet total (assets) | 309.37 | 740.03 | 437.44 | 690.14 | 856.88 |
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) | - 131.17 | 79.39 | - 121.42 | 256.15 | -26.54 |
Solvency | |||||
Equity ratio | 33.5 % | 24.1 % | 9.2 % | 40.6 % | 29.7 % |
Gearing | 3.1 % | 1.8 % | 8.0 % | 1.1 % | 1.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.3 | 1.0 | 1.6 | 1.3 |
Current ratio | 1.5 | 1.3 | 1.0 | 1.6 | 1.3 |
Cash and cash equivalents | 154.38 | 429.16 | 203.02 | 155.97 | 291.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
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