POUL JOSEPHSEN ApS — Credit Rating and Financial Key Figures

CVR number: 10083419
Adelgade 77, 8660 Skanderborg

Credit rating

Company information

Official name
POUL JOSEPHSEN ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About POUL JOSEPHSEN ApS

POUL JOSEPHSEN ApS (CVR number: 10083419) is a company from SKANDERBORG. The company recorded a gross profit of -16.9 kDKK in 2023. The operating profit was -16.9 kDKK, while net earnings were 101.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POUL JOSEPHSEN ApS's liquidity measured by quick ratio was 16.8 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
20192020202120222023
Volume
Net sales
Gross profit-40.68-24.16-27.35-21.72-16.85
EBIT- 387.77-24.16-27.35-31.71-16.85
Net earnings99.03-17.1662.699.37101.68
Shareholders equity total3 712.291 025.13974.82984.18968.06
Balance sheet total (assets)3 811.231 170.781 283.161 003.371 010.34
Net debt-2 713.06- 135.38- 102.41- 703.37- 710.34
Profitability
EBIT-%
ROA6.2 %-0.2 %7.8 %2.0 %13.0 %
ROE2.7 %-0.7 %6.3 %1.0 %10.4 %
ROI6.2 %-0.2 %7.9 %2.1 %13.4 %
Economic value added (EVA)- 319.47-70.00-59.49-49.57-27.25
Solvency
Equity ratio97.4 %87.6 %76.0 %98.1 %95.8 %
Gearing12.7 %28.8 %
Relative net indebtedness %
Liquidity
Quick ratio29.41.91.236.716.8
Current ratio29.41.91.236.716.8
Cash and cash equivalents2 713.06266.03383.16703.37710.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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