Camilla Poulsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44282208
Mjølnersvej 27, 8920 Randers NV
cp.poulsen1614@gmail.com
tel: 28594063

Company information

Official name
Camilla Poulsen Holding ApS
Established
2023
Company form
Private limited company
Industry

About Camilla Poulsen Holding ApS

Camilla Poulsen Holding ApS (CVR number: 44282208) is a company from RANDERS. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were 71.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 64 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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. Camilla Poulsen Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-7.92
EBIT-7.92
Net earnings71.05
Shareholders equity total111.05
Balance sheet total (assets)322.93
Net debt- 112.08
Profitability
EBIT-%
ROA25.7 %
ROE64.0 %
ROI74.7 %
Economic value added (EVA)-7.92
Solvency
Equity ratio34.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents112.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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