POUL SINNERUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32776531
Platanvej 11, 7500 Holstebro

Credit rating

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: 32776531) is a company from HOLSTEBRO. The company recorded a gross profit of -18.4 kDKK in 2024. The operating profit was -18.4 kDKK, while net earnings were -1310.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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. POUL SINNERUP HOLDING ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.63-46.88-16.25-27.45-18.39
EBIT-20.63-46.88-16.25-27.45-18.39
Net earnings95.161 073.3267.86-1 701.11-1 310.28
Shareholders equity total13 172.8014 246.1214 313.9812 612.8711 302.59
Balance sheet total (assets)28 150.0029 521.8129 963.2829 017.3228 573.32
Net debt2 132.262 242.19
Profitability
EBIT-%
ROA1.4 %4.8 %1.4 %8.2 %7.3 %
ROE0.7 %7.8 %0.5 %-12.6 %-11.0 %
ROI2.0 %-4.6 %2.9 %-6.5 %-3.1 %
Economic value added (EVA)- 677.78- 708.81- 732.12- 746.73- 759.33
Solvency
Equity ratio46.8 %48.3 %47.8 %43.5 %39.6 %
Gearing16.9 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.22.22.32.3
Current ratio2.22.22.22.32.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.27%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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