Joan&Poul Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39850931
Fuglsøhøj 2, Fuglsø 8420 Knebel
bonnesen@fiberflex.dk
tel: 20292077
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Credit rating

Company information

Official name
Joan&Poul Holding ApS
Established
2018
Domicile
Fuglsø
Company form
Private limited company
Industry

About Joan&Poul Holding ApS

Joan&Poul Holding ApS (CVR number: 39850931) is a company from SYDDJURS. The company recorded a gross profit of -58.3 kDKK in 2024. The operating profit was -58.3 kDKK, while net earnings were 7668.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.7 %, which can be considered excellent and Return on Equity (ROE) was 60.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Joan&Poul Holding ApS's liquidity measured by quick ratio was 21.3 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-11.12-6.46-6.60-7.79-58.26
EBIT-11.12-6.46-6.60-7.79-58.26
Net earnings800.471 385.102 375.793 516.977 668.93
Shareholders equity total1 905.933 178.035 439.418 838.5916 385.51
Balance sheet total (assets)4 208.525 790.318 551.9810 534.5018 298.36
Net debt- 759.23412.19-1 742.34- 900.15-9 967.62
Profitability
EBIT-%
ROA20.8 %28.0 %33.7 %37.4 %54.7 %
ROE51.3 %54.5 %55.1 %49.3 %60.8 %
ROI22.0 %30.2 %44.7 %47.1 %60.7 %
Economic value added (EVA)-70.32- 103.59- 208.64- 284.59- 527.52
Solvency
Equity ratio45.3 %54.9 %63.6 %83.9 %89.5 %
Gearing1.4 %27.6 %2.0 %8.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.21.47.14.321.3
Current ratio4.21.47.14.321.3
Cash and cash equivalents786.13463.811 849.121 654.559 967.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:54.7%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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