JENS PETER POULSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10115663
Kisumvej 52, Kisum 7800 Skive
tel: 97534320

Credit rating

Company information

Official name
JENS PETER POULSEN HOLDING ApS
Personnel
1 person
Established
2003
Domicile
Kisum
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About JENS PETER POULSEN HOLDING ApS

JENS PETER POULSEN HOLDING ApS (CVR number: 10115663) is a company from SKIVE. The company recorded a gross profit of 81.1 kDKK in 2023. The operating profit was -177.7 kDKK, while net earnings were 44.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS PETER POULSEN HOLDING ApS's liquidity measured by quick ratio was 45.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.31-18.02-14.7253.3681.11
EBIT-11.31-18.02-14.72- 103.16- 177.75
Net earnings410.44761.47588.50- 121.3144.94
Shareholders equity total3 323.103 772.583 924.396 609.746 536.88
Balance sheet total (assets)3 433.223 786.583 938.398 260.676 624.56
Net debt- 447.08- 827.84- 719.01-1 800.79-3 678.69
Profitability
EBIT-%
ROA13.1 %21.5 %15.7 %1.5 %1.1 %
ROE12.9 %21.5 %15.3 %-2.3 %0.7 %
ROI13.7 %21.9 %15.7 %1.5 %1.2 %
Economic value added (EVA)-58.23-57.89-62.70- 203.73- 192.58
Solvency
Equity ratio96.8 %99.6 %99.6 %80.0 %98.7 %
Gearing0.0 %24.1 %
Relative net indebtedness %
Liquidity
Quick ratio14.9115.354.72.245.2
Current ratio14.9115.354.72.245.2
Cash and cash equivalents448.71827.84719.013 393.443 678.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.14%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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