POUL AKSGLÆDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34471924
Rylevej 7, 8240 Risskov

Company information

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

About POUL AKSGLÆDE HOLDING ApS

POUL AKSGLÆDE HOLDING ApS (CVR number: 34471924) is a company from AARHUS. The company recorded a gross profit of -4.4 kDKK in 2019. The operating profit was -4.4 kDKK, while net earnings were 600.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. POUL AKSGLÆDE HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-2.00-4.00-4.00-4.38
EBIT-2.00-4.00-4.00-4.38
Net earnings344.00545.00- 679.00600.89
Shareholders equity total6 327.006 768.005 984.006 476.55
Balance sheet total (assets)8 890.009 468.008 959.009 603.15
Net debt2 313.002 633.002 960.003 111.22
Profitability
EBIT-%
ROA4.7 %6.7 %-6.3 %7.2 %
ROE5.4 %8.3 %-10.6 %9.6 %
ROI4.9 %6.8 %-6.3 %7.2 %
Economic value added (EVA)-1.56337.17376.39359.80
Solvency
Equity ratio71.2 %71.5 %66.8 %67.4 %
Gearing36.6 %38.9 %49.5 %48.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBA

Variable visualization

ROA:7.24%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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