JØRGEN POULSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19290891
Bregnegårdsvej 8, 6630 Rødding
tel: 74841955
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Credit rating

Company information

Official name
JØRGEN POULSEN HOLDING ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry

About JØRGEN POULSEN HOLDING ApS

JØRGEN POULSEN HOLDING ApS (CVR number: 19290891) is a company from VEJEN. The company recorded a gross profit of 97.7 kDKK in 2024. The operating profit was -333.5 kDKK, while net earnings were -292.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JØRGEN POULSEN HOLDING ApS's liquidity measured by quick ratio was 1.6 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 profit64.2678.61215.7175.5997.73
EBIT- 360.40- 330.57- 194.16- 342.47- 333.54
Net earnings-74.98- 237.33- 297.76- 241.06- 292.11
Shareholders equity total3 566.983 129.652 631.892 190.831 776.72
Balance sheet total (assets)4 479.854 038.703 667.383 212.452 784.33
Net debt-2 332.26-1 896.76-1 356.05- 936.99- 558.45
Profitability
EBIT-%
ROA-0.4 %-3.6 %-2.2 %-3.1 %-6.2 %
ROE-2.0 %-7.1 %-10.3 %-10.0 %-14.7 %
ROI-0.4 %-3.8 %-4.2 %-6.1 %-9.5 %
Economic value added (EVA)- 601.51- 546.33- 389.82- 524.12- 493.21
Solvency
Equity ratio79.7 %77.6 %71.8 %68.2 %63.8 %
Gearing20.4 %24.4 %37.4 %45.0 %53.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.02.32.01.6
Current ratio3.53.02.32.01.6
Cash and cash equivalents3 059.012 660.952 339.231 923.761 501.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.25%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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