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Sebastian Gerner Poulsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sebastian Gerner Poulsen Holding ApS
Sebastian Gerner Poulsen Holding ApS (CVR number: 44557010) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -8.9 kDKK in 2025. The operating profit was -8.9 kDKK, while net earnings were 45 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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. Sebastian Gerner Poulsen Holding ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -8.17 | -8.94 |
| EBIT | -8.17 | -8.94 |
| Net earnings | 70.44 | 45.04 |
| Shareholders equity total | 110.44 | 155.48 |
| Balance sheet total (assets) | 548.90 | 568.99 |
| Net debt | 50.00 | 50.00 |
| Profitability | ||
| EBIT-% | ||
| ROA | 16.7 % | 12.0 % |
| ROE | 63.8 % | 33.9 % |
| ROI | 57.0 % | 36.7 % |
| Economic value added (EVA) | -8.17 | -13.94 |
| Solvency | ||
| Equity ratio | 20.1 % | 27.3 % |
| Gearing | 45.3 % | 32.2 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.3 | 2.1 |
| Current ratio | 2.3 | 2.1 |
| Cash and cash equivalents | ||
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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