K. & J. POULSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K. & J. POULSEN HOLDING ApS
K. & J. POULSEN HOLDING ApS (CVR number: 24234347) is a company from KOLDING. The company recorded a gross profit of -8.7 kDKK in 2021. The operating profit was -8.7 kDKK, while net earnings were -189.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. & J. POULSEN HOLDING ApS's liquidity measured by quick ratio was 6.1 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.50 | -7.50 | -10.22 | -9.30 | -8.69 |
EBIT | -7.50 | -7.50 | -10.22 | -9.30 | -8.69 |
Net earnings | 220.23 | 51.30 | 64.30 | 24.24 | - 189.75 |
Shareholders equity total | 2 665.67 | 2 665.26 | 2 676.66 | 2 646.90 | 2 400.64 |
Balance sheet total (assets) | 2 743.52 | 2 763.70 | 2 694.70 | 2 884.61 | 2 613.21 |
Net debt | -1 446.88 | -1 189.55 | -1 330.69 | -1 370.74 | - 841.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.2 % | 2.7 % | 3.3 % | 2.0 % | -5.2 % |
ROE | 8.5 % | 1.9 % | 2.4 % | 0.9 % | -7.5 % |
ROI | 9.3 % | 2.7 % | 3.3 % | 2.0 % | -5.3 % |
Economic value added (EVA) | -40.20 | -30.70 | -44.23 | -39.53 | -26.21 |
Solvency | |||||
Equity ratio | 97.2 % | 96.4 % | 99.3 % | 91.8 % | 91.9 % |
Gearing | 1.9 % | 2.9 % | 8.1 % | 6.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 26.6 | 21.2 | 110.4 | 9.3 | 6.1 |
Current ratio | 26.6 | 21.2 | 110.4 | 9.3 | 6.1 |
Cash and cash equivalents | 1 498.18 | 1 267.09 | 1 330.69 | 1 585.85 | 998.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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