JENS POULSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20676671
La Cours Vej 6, 7430 Ikast

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: 20676671) is a company from IKAST-BRANDE. The company recorded a gross profit of -3729 kDKK in 2024. The operating profit was -3729 kDKK, while net earnings were 359.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS POULSEN HOLDING ApS's liquidity measured by quick ratio was 73.6 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
2023
2024
Volume
Net sales
Gross profit-2 679.00-3 729.00
EBIT-2 679.00-3 729.00
Net earnings306 733.00359 368.00
Shareholders equity total1 665 314.002 030 664.00
Balance sheet total (assets)1 672 437.002 041 297.00
Net debt- 392 600.00- 632 410.00
Profitability
EBIT-%
ROA18.8 %20.0 %
ROE18.4 %19.4 %
ROI18.8 %20.1 %
Economic value added (EVA)-2 110.98-86 788.40
Solvency
Equity ratio99.6 %99.5 %
Gearing0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio91.573.6
Current ratio91.573.6
Cash and cash equivalents396 548.00633 776.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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