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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit80.2964.2678.61215.7175.59
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 total3 841.963 566.983 129.652 631.892 190.83
Balance sheet total (assets)4 872.634 479.854 038.703 667.383 212.45
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 ratio78.8 %79.7 %77.6 %71.8 %68.2 %
Gearing24.9 %20.4 %24.4 %37.4 %45.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.53.02.32.0
Current ratio3.73.53.02.32.0
Cash and cash equivalents3 629.663 059.012 660.952 339.231 923.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-3.12%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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