DL Poulsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DL Poulsen Holding ApS
DL Poulsen Holding ApS (CVR number: 42391905) is a company from FREDERIKSSUND. The company recorded a gross profit of -15 kDKK in 2023. The operating profit was -15 kDKK, while net earnings were 541.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 123.8 %, which can be considered excellent and Return on Equity (ROE) was 971.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DL Poulsen Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.00 | -5.00 | -15.00 |
EBIT | -5.00 | -5.00 | -15.00 |
Net earnings | -5.00 | 16.00 | 541.34 |
Shareholders equity total | 35.00 | 51.00 | 60.42 |
Balance sheet total (assets) | 40.00 | 682.00 | 217.23 |
Net debt | 512.00 | 5.43 | |
Profitability | |||
EBIT-% | |||
ROA | -12.5 % | 5.3 % | 123.8 % |
ROE | -14.3 % | 37.2 % | 971.7 % |
ROI | -14.3 % | 6.4 % | 177.1 % |
Economic value added (EVA) | -5.00 | -3.96 | -14.33 |
Solvency | |||
Equity ratio | 87.5 % | 7.5 % | 27.8 % |
Gearing | 1003.9 % | 9.0 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.4 | 1.2 | |
Current ratio | 5.4 | 1.2 | |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BB |
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