JAN CHRISTIAN POULSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JAN CHRISTIAN POULSEN HOLDING ApS
JAN CHRISTIAN POULSEN HOLDING ApS (CVR number: 32445608) is a company from HJØRRING. The company recorded a gross profit of -20.5 kDKK in 2023. The operating profit was -20.5 kDKK, while net earnings were 57.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JAN CHRISTIAN POULSEN HOLDING ApS's liquidity measured by quick ratio was 4.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.03 | -16.00 | -20.73 | -23.56 | -20.52 |
EBIT | -10.03 | -16.00 | -20.73 | -23.56 | -20.52 |
Net earnings | 197.91 | 51.16 | - 192.52 | 1.75 | 57.14 |
Shareholders equity total | 1 620.85 | 1 561.41 | 1 255.89 | 1 143.24 | 1 082.58 |
Balance sheet total (assets) | 1 815.15 | 1 856.30 | 1 691.89 | 1 728.02 | 1 376.90 |
Net debt | -1 449.27 | -1 550.14 | -1 205.01 | -1 092.23 | -1 048.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.2 % | 4.1 % | -1.2 % | 1.4 % | 7.4 % |
ROE | 12.6 % | 3.2 % | -13.7 % | 0.1 % | 5.1 % |
ROI | 11.2 % | 4.2 % | -1.2 % | 1.4 % | 7.4 % |
Economic value added (EVA) | -28.33 | -12.33 | -2.61 | -4.37 | 10.85 |
Solvency | |||||
Equity ratio | 89.3 % | 84.1 % | 74.2 % | 66.2 % | 78.6 % |
Gearing | 11.8 % | 18.0 % | 34.5 % | 50.9 % | 26.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.3 | 6.5 | 3.9 | 3.0 | 4.7 |
Current ratio | 9.3 | 6.5 | 3.9 | 3.0 | 4.7 |
Cash and cash equivalents | 1 640.57 | 1 831.71 | 1 637.90 | 1 674.02 | 1 339.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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