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POULSEN RETAIL HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 31772184
Nørre Alle 11, 7400 Herning

Company information

Official name
POULSEN RETAIL HOLDING A/S
Personnel
1 person
Established
2008
Company form
Limited company
Industry

About POULSEN RETAIL HOLDING A/S

POULSEN RETAIL HOLDING A/S (CVR number: 31772184K) is a company from HERNING. The company recorded a gross profit of 10.9 mDKK in 2025. The operating profit was 398.4 kDKK, while net earnings were 211.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POULSEN RETAIL HOLDING A/S'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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-56.00197.00- 889.0012 393.2610 929.04
EBIT-56.00197.00- 889.006 242.63398.43
Net earnings37 044.00165 295.0091 496.00216 577.90211 267.42
Shareholders equity total501 000.00637 308.00844 542.00910 215.721 120 600.95
Balance sheet total (assets)501 060.00637 753.00847 965.001 045 992.761 386 701.71
Net debt- 132 051.801 664.40
Profitability
EBIT-%
ROA-0.1 %23.6 %18.0 %
ROE12.3 %24.9 %21.1 %
ROI-0.1 %23.9 %18.4 %
Economic value added (EVA)-56.00-24 978.25-32 913.73-36 432.39-51 320.94
Solvency
Equity ratio100.0 %87.0 %80.8 %
Gearing11.8 %20.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.3
Current ratio3.22.5
Cash and cash equivalents239 512.50225 121.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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