POUL VIUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33749120
Mosevangen 1, 4773 Stensved
poulvium58@gmail.com
tel: 23288072

Company information

Official name
POUL VIUM HOLDING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About POUL VIUM HOLDING ApS

POUL VIUM HOLDING ApS (CVR number: 33749120) is a company from VORDINGBORG. The company recorded a gross profit of -14.9 kDKK in 2021. The operating profit was -224.8 kDKK, while net earnings were 596.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 131.9 %, which can be considered excellent and Return on Equity (ROE) was 247.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POUL VIUM HOLDING ApS's liquidity measured by quick ratio was 13.4 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-8.00-8.00-7.00-13.00-14.85
EBIT-8.00-8.00-7.00-13.00- 224.85
Net earnings- 144.00-1 622.00- 114.001 070.00596.63
Shareholders equity total253.00-1 369.00-1 482.00- 413.00184.34
Balance sheet total (assets)2 735.001 202.001 200.00298.00199.16
Net debt2 269.002 290.002 288.00- 257.00- 199.16
Profitability
EBIT-%
ROA-0.3 %-56.8 %-0.3 %70.0 %131.9 %
ROE-44.3 %-223.0 %-9.5 %142.9 %247.4 %
ROI-0.3 %61.5 %-0.3 %102.2 %549.9 %
Economic value added (EVA)- 139.86- 133.12-51.62-51.79- 189.47
Solvency
Equity ratio9.3 %-53.2 %-55.3 %-58.1 %92.6 %
Gearing910.7 %-167.4 %-154.4 %-8.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.413.4
Current ratio0.20.00.413.4
Cash and cash equivalents35.002.00291.00199.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBC

Variable visualization

ROA:131.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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