POUL DJERNES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25661958
Høstvænget 12, 7500 Holstebro
kontakt@djerneskapital.dk
tel: 92152339

Company information

Official name
POUL DJERNES HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About POUL DJERNES HOLDING ApS

POUL DJERNES HOLDING ApS (CVR number: 25661958) is a company from HOLSTEBRO. The company recorded a gross profit of -100.5 kDKK in 2024. The operating profit was -496.8 kDKK, while net earnings were 588.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POUL DJERNES HOLDING ApS's liquidity measured by quick ratio was 8.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 212.87-39.54- 104.0989.66- 100.45
EBIT- 212.87-39.54-3 680.2089.66- 496.76
Net earnings-69.851 657.57-4 993.08883.77588.56
Shareholders equity total21 039.4922 586.4616 480.3817 246.3517 834.91
Balance sheet total (assets)23 061.5625 752.8121 995.4122 804.7718 844.98
Net debt-7 523.94-9 430.49-5 402.97-2 144.08-7 829.58
Profitability
EBIT-%
ROA2.8 %8.6 %-11.8 %5.6 %3.8 %
ROE-0.3 %7.6 %-25.6 %5.2 %3.4 %
ROI2.8 %8.8 %-12.4 %5.9 %3.9 %
Economic value added (EVA)- 752.74- 610.95-4 247.69- 239.52- 934.38
Solvency
Equity ratio91.2 %87.7 %74.9 %75.6 %94.6 %
Gearing9.5 %8.8 %27.5 %27.9 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.83.61.81.88.3
Current ratio10.77.43.33.314.3
Cash and cash equivalents9 521.0111 416.439 929.556 955.378 364.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:3.76%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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