J. POULSEN LØSNING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26586712
Friggsvej 25, Ølsted 8723 Løsning
Jorgen.Po@Outlook.dk
tel: 22363511

Credit rating

Company information

Official name
J. POULSEN LØSNING HOLDING ApS
Established
2002
Domicile
Ølsted
Company form
Private limited company
Industry

About J. POULSEN LØSNING HOLDING ApS

J. POULSEN LØSNING HOLDING ApS (CVR number: 26586712) is a company from HEDENSTED. The company recorded a gross profit of -15 kDKK in 2023. The operating profit was -15 kDKK, while net earnings were -418.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. POULSEN LØSNING HOLDING ApS's liquidity measured by quick ratio was 476.1 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 profit817.26-12.95-14.31-18.09-14.99
EBIT817.26-12.95-14.31-18.09-14.99
Net earnings897.5197.64140.17-60.10- 418.78
Shareholders equity total9 754.086 377.745 719.915 545.415 008.84
Balance sheet total (assets)9 757.837 115.765 755.935 581.435 012.59
Net debt-3 050.05-2 556.91-2 383.06-3 034.09-67.73
Profitability
EBIT-%
ROA9.5 %1.7 %2.6 %0.5 %0.8 %
ROE9.5 %1.2 %2.3 %-1.1 %-7.9 %
ROI9.6 %1.8 %2.7 %0.5 %0.8 %
Economic value added (EVA)577.83- 333.59- 186.79- 163.90- 139.57
Solvency
Equity ratio100.0 %89.6 %99.4 %99.4 %99.9 %
Gearing0.5 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2 531.19.2148.6131.7476.1
Current ratio2 531.19.2148.6131.7476.1
Cash and cash equivalents3 050.052 589.172 415.323 066.3667.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.82%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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