K. & J. POULSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24234347
Jernet 7, 6000 Kolding
tel: 75551614
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Company information

Official name
K. & J. POULSEN HOLDING ApS
Established
1999
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
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 earnings220.2351.3064.3024.24- 189.75
Shareholders equity total2 665.672 665.262 676.662 646.902 400.64
Balance sheet total (assets)2 743.522 763.702 694.702 884.612 613.21
Net debt-1 446.88-1 189.55-1 330.69-1 370.74- 841.49
Profitability
EBIT-%
ROA9.2 %2.7 %3.3 %2.0 %-5.2 %
ROE8.5 %1.9 %2.4 %0.9 %-7.5 %
ROI9.3 %2.7 %3.3 %2.0 %-5.3 %
Economic value added (EVA)-40.20-30.70-44.23-39.53-26.21
Solvency
Equity ratio97.2 %96.4 %99.3 %91.8 %91.9 %
Gearing1.9 %2.9 %8.1 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio26.621.2110.49.36.1
Current ratio26.621.2110.49.36.1
Cash and cash equivalents1 498.181 267.091 330.691 585.85998.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-5.19%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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