JENS POULSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20676671
La Cours Vej 6, 7430 Ikast

Credit rating

Company information

Official name
JENS POULSEN HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About JENS POULSEN HOLDING ApS

JENS POULSEN HOLDING ApS (CVR number: 20676671K) is a company from IKAST-BRANDE. The company reported a net sales of 4840 mDKK in 2023, demonstrating a growth of 4 % compared to the previous year. The operating profit percentage was at 10.3 % (EBIT: 497.7 mDKK), while net earnings were 398.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. JENS POULSEN HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 389.093 258.853 917.534 652.844 839.95
Gross profit968.421 071.681 348.871 513.101 438.86
EBIT177.79333.23611.90654.75497.67
Net earnings150.58275.47494.27448.46398.18
Shareholders equity total680.16894.871 364.481 590.211 916.55
Balance sheet total (assets)1 463.051 711.902 164.972 700.413 066.80
Net debt- 499.44- 608.58
Profitability
EBIT-%5.2 %10.2 %15.6 %14.1 %10.3 %
ROA12.3 %21.0 %31.6 %28.0 %19.9 %
ROE26.2 %35.0 %43.8 %32.7 %26.2 %
ROI14.3 %21.0 %31.6 %36.1 %31.3 %
Economic value added (EVA)144.62299.05566.93440.39330.80
Solvency
Equity ratio100.0 %100.0 %100.0 %58.9 %62.5 %
Gearing1.0 %0.8 %
Relative net indebtedness %12.8 %10.4 %
Liquidity
Quick ratio1.01.3
Current ratio2.02.3
Cash and cash equivalents515.23623.55
Capital use efficiency
Trade debtors turnover (days)28.938.2
Net working capital %20.3 %23.2 %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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