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POUL DJERNES HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -23.4 kDKK in 2025. The operating profit was -1752.3 kDKK, while net earnings were -1993.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.9 %, 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 8.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-39.54- 104.0989.66- 100.45-23.41
EBIT-39.54-3 680.2089.66- 496.76-1 752.28
Net earnings1 657.57-4 993.08883.77588.56-1 993.11
Shareholders equity total22 586.4616 480.3817 246.3517 834.9115 706.80
Balance sheet total (assets)25 752.8121 995.4122 804.7718 844.9816 735.79
Net debt-9 430.49-5 402.97-2 144.08-7 829.58-8 006.87
Profitability
EBIT-%
ROA8.6 %-11.8 %5.6 %3.8 %-6.7 %
ROE7.6 %-25.6 %5.2 %3.4 %-11.9 %
ROI8.8 %-12.4 %5.9 %3.9 %-6.8 %
Economic value added (EVA)-1 189.74-4 921.16- 965.94-1 525.66-2 675.37
Solvency
Equity ratio87.7 %74.9 %75.6 %94.6 %93.9 %
Gearing8.8 %27.5 %27.9 %3.0 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.61.81.88.38.5
Current ratio7.43.33.314.312.7
Cash and cash equivalents11 416.439 929.556 955.378 364.628 766.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-6.69%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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