JØRGEN POULSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JØRGEN POULSEN HOLDING ApS
JØRGEN POULSEN HOLDING ApS (CVR number: 19290891) is a company from VEJEN. The company recorded a gross profit of 75.6 kDKK in 2023. The operating profit was -342.5 kDKK, while net earnings were -241.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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 2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 80.29 | 64.26 | 78.61 | 215.71 | 75.59 |
EBIT | - 305.83 | - 360.40 | - 330.57 | - 194.16 | - 342.47 |
Net earnings | - 488.58 | -74.98 | - 237.33 | - 297.76 | - 241.06 |
Shareholders equity total | 3 841.96 | 3 566.98 | 3 129.65 | 2 631.89 | 2 190.83 |
Balance sheet total (assets) | 4 872.63 | 4 479.85 | 4 038.70 | 3 667.38 | 3 212.45 |
Net debt | -2 673.41 | -2 332.26 | -1 896.76 | -1 356.05 | - 936.99 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.1 % | -0.4 % | -3.6 % | -2.2 % | -3.1 % |
ROE | -11.7 % | -2.0 % | -7.1 % | -10.3 % | -10.0 % |
ROI | -5.1 % | -0.4 % | -3.8 % | -4.2 % | -6.1 % |
Economic value added (EVA) | - 308.99 | - 371.06 | - 356.10 | - 217.71 | - 357.17 |
Solvency | |||||
Equity ratio | 78.8 % | 79.7 % | 77.6 % | 71.8 % | 68.2 % |
Gearing | 24.9 % | 20.4 % | 24.4 % | 37.4 % | 45.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 3.5 | 3.0 | 2.3 | 2.0 |
Current ratio | 3.7 | 3.5 | 3.0 | 2.3 | 2.0 |
Cash and cash equivalents | 3 629.66 | 3 059.01 | 2 660.95 | 2 339.23 | 1 923.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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