POULSEN-LANGELINIE A/S — Credit Rating and Financial Key Figures

CVR number: 12952090
Lyøvej 20, 2000 Frederiksberg
poulsen@SKP-gruppen.dk
tel: 26453103

Company information

Official name
POULSEN-LANGELINIE A/S
Established
1989
Company form
Limited company
Industry

About POULSEN-LANGELINIE A/S

POULSEN-LANGELINIE A/S (CVR number: 12952090) is a company from FREDERIKSBERG. The company recorded a gross profit of 132.1 kDKK in 2020. The operating profit was 7332.1 kDKK, while net earnings were 5754.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.5 %, which can be considered excellent and Return on Equity (ROE) was 115.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. POULSEN-LANGELINIE A/S's liquidity measured by quick ratio was 5.3 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
2020
Volume
Net sales
Gross profit93.88106.15104.0998.09132.07
EBIT93.88106.15-27.1198.097 332.07
Net earnings87.4277.40-25.8271.355 754.81
Shareholders equity total2 488.802 566.212 540.392 611.747 366.55
Balance sheet total (assets)8 431.238 490.928 435.158 506.7314 679.40
Net debt5 612.555 571.145 560.795 546.724 610.43
Profitability
EBIT-%
ROA1.1 %1.9 %0.3 %1.8 %63.5 %
ROE3.5 %3.1 %-1.0 %2.8 %115.3 %
ROI1.1 %1.9 %0.3 %1.8 %63.8 %
Economic value added (EVA)66.65- 321.65- 429.49- 330.525 346.52
Solvency
Equity ratio29.5 %30.2 %30.1 %30.7 %50.2 %
Gearing225.5 %217.1 %218.9 %212.9 %73.5 %
Relative net indebtedness %
Liquidity
Quick ratio42.076.681.316.85.3
Current ratio42.076.681.316.85.3
Cash and cash equivalents13.28802.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:63.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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