POULSENMEDIA ApS

CVR number: 35209409
Silkeborgvej 13, 7442 Engesvang
manpoulsen@mail.dk

Credit rating

Company information

Official name
POULSENMEDIA ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About POULSENMEDIA ApS

POULSENMEDIA ApS (CVR number: 35209409) is a company from IKAST-BRANDE. The company recorded a gross profit of -19.3 kDKK in 2019. The operating profit was -16.9 kDKK, while net earnings were -15.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POULSENMEDIA ApS's liquidity measured by quick ratio was 10.7 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
2016201720182019
Volume
Net sales
Gross profit102.29741.361 043.45-19.34
EBIT42.30652.09947.35-16.92
Net earnings32.88505.93728.89-15.38
Shareholders equity total154.57660.50808.89143.50
Balance sheet total (assets)202.751 488.271 320.53158.36
Net debt- 201.31-1 484.85- 429.44- 106.54
Profitability
EBIT-%
ROA20.9 %77.1 %67.5 %-2.3 %
ROE21.3 %124.1 %99.2 %-3.2 %
ROI27.4 %160.0 %124.3 %-3.4 %
Economic value added (EVA)32.97510.81778.74-29.50
Solvency
Equity ratio76.2 %44.4 %61.3 %90.6 %
Gearing6.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.21.82.610.7
Current ratio4.21.82.610.7
Cash and cash equivalents201.311 484.85484.41106.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBC

Variable visualization

ROA:-2.29%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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