Jesper Ankjær Poulsen Holding ApS
Credit rating
Company information
About the company
Jesper Ankjær Poulsen Holding ApS (CVR number: 36936746) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -14.3 kDKK, while net earnings were 781.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 40.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35 %, 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. Jesper Ankjær Poulsen Holding ApS's liquidity measured by quick ratio was 5.3 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -6.75 | -7.88 | -10.88 | -11.91 | -14.26 |
Net earnings | 309.65 | 259.22 | 280.10 | 547.91 | 781.64 |
Shareholders equity total | 638.89 | 850.11 | 1 074.92 | 1 566.33 | 2 290.77 |
Balance sheet total (assets) | 1 339.01 | 1 539.19 | 2 123.76 | 2 693.95 | 6 549.91 |
Net debt | 124.37 | 107.01 | 91.24 | 108.08 | 13.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.3 % | 18.9 % | 15.9 % | 23.3 % | 17.6 % |
ROE | 64.0 % | 34.8 % | 29.1 % | 41.5 % | 40.5 % |
ROI | 27.8 % | 19.3 % | 16.3 % | 23.8 % | 18.4 % |
Economic value added (EVA) | 42.21 | 54.46 | 60.39 | 77.18 | 101.10 |
Solvency | |||||
Equity ratio | 47.7 % | 55.2 % | 50.6 % | 58.1 % | 35.0 % |
Gearing | 19.5 % | 12.6 % | 8.8 % | 6.9 % | 0.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.6 | 5.3 | ||
Current ratio | 0.0 | 0.6 | 5.3 | ||
Cash and cash equivalents | 3.13 | 4.19 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | A |
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