JOHNNY POULSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30197348
Dybdalgårdvej 45, 5750 Ringe

Company information

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

About JOHNNY POULSEN HOLDING ApS

JOHNNY POULSEN HOLDING ApS (CVR number: 30197348) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 124.3 kDKK in 2024. The operating profit was 86.8 kDKK, while net earnings were 4160.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHNNY POULSEN HOLDING ApS's liquidity measured by quick ratio was 18.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.38-13.17-11.4914.48124.29
EBIT-13.38-13.17-11.49-23.0486.76
Net earnings1 846.355 404.972 529.196 039.654 160.28
Shareholders equity total3 955.499 360.4611 675.2517 514.9021 065.19
Balance sheet total (assets)5 263.5011 430.7912 625.0720 818.0421 504.26
Net debt746.41- 177.87-3 381.81-4 289.03-5 846.23
Profitability
EBIT-%
ROA44.4 %65.1 %21.3 %36.4 %21.0 %
ROE60.9 %81.2 %24.0 %41.4 %21.6 %
ROI47.9 %73.0 %23.4 %41.5 %23.0 %
Economic value added (EVA)- 161.60- 246.29- 519.72- 606.38- 827.09
Solvency
Equity ratio75.1 %81.9 %92.5 %84.1 %98.0 %
Gearing19.2 %8.6 %0.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.24.92.418.1
Current ratio0.51.24.92.418.1
Cash and cash equivalents13.22981.223 448.354 363.285 846.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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