POUL JENSEN HANDELSSELSKAB A/S — Credit Rating and Financial Key Figures

CVR number: 15250992
Brandbjerglundvej 10, 8700 Horsens
isp@mg-service.dk
tel: 75656775

Company information

Official name
POUL JENSEN HANDELSSELSKAB A/S
Established
1991
Company form
Limited company
Industry

About POUL JENSEN HANDELSSELSKAB A/S

POUL JENSEN HANDELSSELSKAB A/S (CVR number: 15250992) is a company from HORSENS. The company recorded a gross profit of -8.3 kDKK in 2023. The operating profit was -8.3 kDKK, while net earnings were 113.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POUL JENSEN HANDELSSELSKAB A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-5.65-7.13-7.38-7.81-8.31
EBIT-5.65-7.13-7.38-7.81-8.31
Net earnings172.08193.69416.17376.48113.53
Shareholders equity total3 203.423 341.813 701.474 020.764 075.38
Balance sheet total (assets)3 338.443 512.903 934.424 381.684 444.73
Net debt-91.58- 130.88- 127.39-36.7020.72
Profitability
EBIT-%
ROA5.3 %6.2 %11.9 %9.5 %3.0 %
ROE5.5 %5.9 %11.8 %9.8 %2.8 %
ROI5.3 %6.2 %12.2 %9.9 %3.1 %
Economic value added (EVA)135.4279.0187.38109.46129.77
Solvency
Equity ratio96.0 %95.1 %94.1 %91.8 %91.7 %
Gearing3.9 %4.5 %2.6 %5.7 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.53.42.01.4
Current ratio2.62.53.42.01.4
Cash and cash equivalents217.42280.75222.18265.77297.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.00%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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