JENS RAUHE POULSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30580974
Vejlevej 158, 8700 Horsens

Company information

Official name
JENS RAUHE POULSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About JENS RAUHE POULSEN HOLDING ApS

JENS RAUHE POULSEN HOLDING ApS (CVR number: 30580974) is a company from HORSENS. The company recorded a gross profit of -62.6 kDKK in 2024. The operating profit was -62.6 kDKK, while net earnings were 1764.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS RAUHE POULSEN HOLDING ApS's liquidity measured by quick ratio was 280.9 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-5.00-5.00-5.00-11.25-62.55
EBIT-5.00-5.00-5.00-11.25-62.55
Net earnings3 650.726 403.186 586.8423 445.481 764.27
Shareholders equity total11 941.0417 349.2220 441.0639 886.5437 650.81
Balance sheet total (assets)11 946.0417 354.2220 446.0639 941.5537 727.11
Net debt-24 279.52-21 351.90
Profitability
EBIT-%
ROA32.8 %43.7 %34.9 %78.4 %5.6 %
ROE32.9 %43.7 %34.9 %77.7 %4.6 %
ROI32.9 %43.7 %34.9 %78.5 %5.6 %
Economic value added (EVA)- 521.84- 605.04- 876.80-1 036.20-2 053.08
Solvency
Equity ratio100.0 %100.0 %100.0 %99.9 %99.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.22.3442.5280.9
Current ratio2.22.22.3442.5280.9
Cash and cash equivalents24 279.5221 402.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.60%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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