POUL SINNERUP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 95.16 | 1 073.32 | 67.86 | -1 701.11 | -1 310.28 |
Shareholders equity total | 13 172.80 | 14 246.12 | 14 313.98 | 12 612.87 | 11 302.59 |
Balance sheet total (assets) | 28 150.00 | 29 521.81 | 29 963.28 | 29 017.32 | 28 573.32 |
Net debt | 2 132.26 | 2 242.19 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | 4.8 % | 1.4 % | 8.2 % | 7.3 % |
ROE | 0.7 % | 7.8 % | 0.5 % | -12.6 % | -11.0 % |
ROI | 2.0 % | -4.6 % | 2.9 % | -6.5 % | -3.1 % |
Economic value added (EVA) | - 677.78 | - 708.81 | - 732.12 | - 746.73 | - 759.33 |
Solvency | |||||
Equity ratio | 46.8 % | 48.3 % | 47.8 % | 43.5 % | 39.6 % |
Gearing | 16.9 % | 19.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.2 | 2.2 | 2.3 | 2.3 |
Current ratio | 2.2 | 2.2 | 2.2 | 2.3 | 2.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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