KAJ VERNER JUUL POULSENS ASSURANCE-AGENTUR A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KAJ VERNER JUUL POULSENS ASSURANCE-AGENTUR A/S
KAJ VERNER JUUL POULSENS ASSURANCE-AGENTUR A/S (CVR number: 83498110) is a company from BILLUND. The company recorded a gross profit of -28.7 kDKK in 2024. The operating profit was -28.7 kDKK, while net earnings were 54.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAJ VERNER JUUL POULSENS ASSURANCE-AGENTUR A/S's liquidity measured by quick ratio was 394.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4.88 | ||||
Gross profit | 4.88 | 5.68 | 39.33 | -22.66 | -28.66 |
EBIT | - 224.82 | -2.22 | 34.74 | -22.66 | -28.66 |
Net earnings | - 202.25 | 225.75 | 58.30 | 45.13 | 54.31 |
Shareholders equity total | 3 885.77 | 3 711.52 | 3 369.83 | 3 014.95 | 2 949.26 |
Balance sheet total (assets) | 3 896.21 | 3 733.92 | 3 374.83 | 3 031.63 | 2 956.76 |
Net debt | -3 883.63 | -3 729.86 | -3 369.63 | -3 009.05 | -2 956.76 |
Profitability | |||||
EBIT-% | -4610.7 % | ||||
ROA | -5.2 % | 5.9 % | 1.6 % | 1.4 % | 1.8 % |
ROE | -4.8 % | 5.9 % | 1.6 % | 1.4 % | 1.8 % |
ROI | -5.2 % | 5.9 % | 1.6 % | 1.4 % | 1.8 % |
Economic value added (EVA) | - 261.50 | -2.32 | 35.66 | -22.52 | -28.96 |
Solvency | |||||
Equity ratio | 99.7 % | 99.4 % | 99.9 % | 99.4 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | -79433.7 % | ||||
Liquidity | |||||
Quick ratio | 373.0 | 166.7 | 675.0 | 181.8 | 394.2 |
Current ratio | 373.0 | 166.7 | 675.0 | 181.8 | 394.2 |
Cash and cash equivalents | 3 883.63 | 3 729.86 | 3 369.63 | 3 009.05 | 2 956.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 68599.1 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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