POUL HOLST INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29414637
Skovbakken 16, 3500 Værløse
PoulHolst@pc.dk

Company information

Official name
POUL HOLST INVEST ApS
Established
2006
Company form
Private limited company
Industry

About POUL HOLST INVEST ApS

POUL HOLST INVEST ApS (CVR number: 29414637) is a company from FURESØ. The company recorded a gross profit of -13.1 kDKK in 2020. The operating profit was -13.1 kDKK, while net earnings were 3439.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POUL HOLST INVEST ApS's liquidity measured by quick ratio was 11.4 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 profit-8.38-19.68-7.50-11.59-13.13
EBIT-8.38-19.68-7.50-11.59-13.13
Net earnings- 563.34843.24877.541 627.763 439.53
Shareholders equity total7 377.848 221.089 098.6210 726.3814 165.91
Balance sheet total (assets)7 438.008 325.359 257.3511 309.2015 534.36
Net debt-6 520.81-7 459.70-8 600.47-11 309.20-15 534.36
Profitability
EBIT-%
ROA2.5 %11.1 %12.8 %20.3 %32.7 %
ROE-7.6 %10.8 %10.1 %16.4 %27.6 %
ROI2.5 %11.1 %12.9 %21.0 %35.3 %
Economic value added (EVA)-8.38-22.72-6.23-1.0618.99
Solvency
Equity ratio99.2 %98.7 %98.3 %94.8 %91.2 %
Gearing0.6 %1.2 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio111.373.554.619.411.4
Current ratio111.373.554.619.411.4
Cash and cash equivalents6 564.597 555.728 660.0611 309.2015 534.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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