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

CVR number: 10115663
Kisumvej 52, Kisum 7800 Skive
tel: 97534320
Free credit report Annual report

Company information

Official name
JENS PETER POULSEN HOLDING ApS
Personnel
1 person
Established
2003
Domicile
Kisum
Company form
Private limited company
Industry

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 61.2 kDKK in 2025. The operating profit was -266 kDKK, while net earnings were -73.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 28.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-14.7253.3681.116.1561.21
EBIT-14.72- 103.16- 177.75- 230.66- 265.99
Net earnings588.50- 121.3144.941 755.36-73.47
Shareholders equity total3 924.396 609.746 536.888 170.247 961.77
Balance sheet total (assets)3 938.398 260.676 624.568 301.538 114.68
Net debt- 719.01-1 800.79-3 678.69-3 865.77-3 979.85
Profitability
EBIT-%
ROA15.7 %1.5 %1.1 %23.7 %-0.1 %
ROE15.3 %-2.3 %0.7 %23.9 %-0.9 %
ROI15.7 %1.5 %1.2 %24.0 %-0.1 %
Economic value added (EVA)- 203.86- 300.36- 589.92- 544.26- 701.76
Solvency
Equity ratio99.6 %80.0 %98.7 %98.4 %98.1 %
Gearing24.1 %0.9 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio54.72.245.232.328.9
Current ratio54.72.245.232.328.9
Cash and cash equivalents719.013 393.443 678.693 941.064 048.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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