Jan Poulsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38850792
Slettestrandvej 3, Lønstrup 9800 Hjørring
janpoulsen@eksekver.com
tel: 31432900

Company information

Official name
Jan Poulsen Holding ApS
Established
2017
Domicile
Lønstrup
Company form
Private limited company
Industry

About Jan Poulsen Holding ApS

Jan Poulsen Holding ApS (CVR number: 38850792) is a company from HJØRRING. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 233.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jan Poulsen Holding ApS's liquidity measured by quick ratio was 199.2 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-7.00-5.00-5.25-6.25
EBIT-5.00-7.00-5.00-5.25-6.25
Net earnings326.53513.82- 486.55- 247.21233.28
Shareholders equity total1 339.201 853.021 309.971 005.551 179.93
Balance sheet total (assets)2 000.742 621.261 512.961 011.301 185.57
Net debt-1 109.51-1 738.86-1 045.57- 753.17-1 047.32
Profitability
EBIT-%
ROA21.3 %28.9 %5.0 %-19.5 %21.3 %
ROE27.4 %32.2 %-30.8 %-21.4 %21.3 %
ROI22.4 %30.9 %5.3 %-19.6 %21.4 %
Economic value added (EVA)44.1126.5732.811.92-16.23
Solvency
Equity ratio66.9 %70.7 %86.6 %99.4 %99.5 %
Gearing42.5 %30.3 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.06.4166.7199.2
Current ratio2.63.06.4166.7199.2
Cash and cash equivalents1 678.282 300.231 242.90753.171 047.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.