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

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

Credit rating

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 -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 45.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 21.3 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-7.13-7.38-7.81-8.31-7.15
EBIT-7.13-7.38-7.81-8.31-7.15
Net earnings193.69416.17376.48113.5345.29
Shareholders equity total3 341.813 701.474 020.764 075.384 059.67
Balance sheet total (assets)3 512.903 934.424 381.684 444.734 085.16
Net debt- 130.88- 127.39-36.7033.66- 312.07
Profitability
EBIT-%
ROA6.2 %11.9 %9.5 %3.0 %1.4 %
ROE5.9 %11.8 %9.8 %2.8 %1.1 %
ROI6.2 %12.2 %9.9 %3.1 %1.5 %
Economic value added (EVA)- 172.85- 182.83- 196.84- 220.04- 226.96
Solvency
Equity ratio95.1 %94.1 %91.8 %91.7 %99.4 %
Gearing4.5 %2.6 %5.7 %8.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.42.01.421.3
Current ratio2.53.42.01.421.3
Cash and cash equivalents280.75222.18265.77297.23325.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:1.45%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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