POUL SINNERUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32776531
Platanvej 11, 7500 Holstebro

Company information

Official name
POUL SINNERUP HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About POUL SINNERUP HOLDING ApS

POUL SINNERUP HOLDING ApS (CVR number: 32776531K) is a company from HOLSTEBRO. The company recorded a gross profit of 54.4 mDKK in 2015. The operating profit was 13.2 mDKK, while net earnings were 8838.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. POUL SINNERUP HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2012
2013
2014
2015
Volume
Net sales
Gross profit53 823.2551 389.3658 281.8654 438.35
EBIT9 967.978 456.1515 876.8113 156.30
Net earnings4 842.174 242.719 746.338 838.52
Shareholders equity total12 301.8913 509.9413 280.9514 206.50
Balance sheet total (assets)337 382.20337 760.69349 358.59353 186.65
Net debt130 195.57
Profitability
EBIT-%
ROA4.3 %
ROE-8.1 %
ROI4.8 %
Economic value added (EVA)7 599.62- 564.163 393.15264.69
Solvency
Equity ratio6.5 %
Gearing1056.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio2.2
Cash and cash equivalents15 636.257 697.0726 843.5119 844.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:4.34%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:6.47%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
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Roles

Chief executive officer

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