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 -2679 kDKK in 2023. The operating profit was -2679 kDKK, while net earnings were 308 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 91.5 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
2022
2023
Volume
Net sales
Gross profit- 623.00-2 679.00
EBIT- 623.00-2 679.00
Net earnings317 576.00308 039.00
Shareholders equity total1 377 806.001 665 742.00
Balance sheet total (assets)1 462 616.001 672 865.00
Net debt- 283 287.00- 392 600.00
Profitability
EBIT-%
ROA25.5 %20.1 %
ROE23.0 %20.2 %
ROI27.0 %20.7 %
Economic value added (EVA)14 540.26- 484.0313 225.62
Solvency
Equity ratio94.2 %99.6 %
Gearing0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.491.5
Current ratio7.491.5
Cash and cash equivalents286 831.00396 548.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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