POUL SAND ITR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34709998
Dalgasgade 25, 7400 Herning

Company information

Official name
POUL SAND ITR HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About POUL SAND ITR HOLDING ApS

POUL SAND ITR HOLDING ApS (CVR number: 34709998) is a company from HERNING. The company recorded a gross profit of -7.9 kDKK in 2019. The operating profit was -7.9 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POUL SAND ITR HOLDING ApS's liquidity measured by quick ratio was 3371.8 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-14.65-7.95-7.73-7.92
EBIT-14.65-7.95-7.73-7.92
Net earnings46 388.61-30.8718 173.68-6.21
Shareholders equity total57 809.8957 779.0223 180.5623 174.34
Balance sheet total (assets)57 816.3957 785.9023 187.4323 181.22
Net debt- 320.11- 110.12-0.08
Profitability
EBIT-%
ROA80.3 %-0.0 %44.9 %-0.0 %
ROE80.2 %-0.1 %44.9 %-0.0 %
ROI80.3 %-0.0 %44.9 %-0.0 %
Economic value added (EVA)-11.34-2 786.17-2 910.43-1 165.32
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7 794.77 675.93 372.73 371.8
Current ratio7 794.77 675.93 372.73 371.8
Cash and cash equivalents320.11110.120.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBB

Variable visualization

ROA:-0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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