ERIK POULSEN. HØRUP. JELLING ApS — Credit Rating and Financial Key Figures

CVR number: 73812410
Frejas Have 23, 7300 Jelling
astapoulsenskelborg@gmail.com
tel: 75872962
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Credit rating

Company information

Official name
ERIK POULSEN. HØRUP. JELLING ApS
Personnel
2 persons
Established
1983
Company form
Private limited company
Industry

About ERIK POULSEN. HØRUP. JELLING ApS

ERIK POULSEN. HØRUP. JELLING ApS (CVR number: 73812410) is a company from VEJLE. The company recorded a gross profit of -48.9 kDKK in 2024. The operating profit was -48.9 kDKK, while net earnings were -182.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERIK POULSEN. HØRUP. JELLING ApS's liquidity measured by quick ratio was 17.4 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-55.72-60.90-44.78-45.41-48.87
EBIT- 319.72- 324.90-44.78-45.41-48.87
Net earnings371.52- 340.52244.09411.22- 182.43
Shareholders equity total4 080.223 626.703 756.394 049.813 745.39
Balance sheet total (assets)4 223.613 980.973 971.204 313.123 973.80
Net debt-4 200.55-3 660.82-3 706.03-4 088.31-3 709.58
Profitability
EBIT-%
ROA11.7 %-4.1 %11.2 %12.4 %6.0 %
ROE9.4 %-8.8 %6.6 %10.5 %-4.7 %
ROI12.1 %-4.2 %11.4 %12.5 %6.1 %
Economic value added (EVA)- 441.59- 460.42- 229.06- 236.74- 250.96
Solvency
Equity ratio96.6 %91.1 %94.6 %93.9 %94.3 %
Gearing0.5 %5.6 %5.5 %5.2 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio33.611.218.516.417.4
Current ratio33.611.218.516.417.4
Cash and cash equivalents4 222.963 865.633 910.844 299.123 914.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.03%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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