Joan&Poul Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 800.47 | 1 385.10 | 2 375.79 | 3 516.97 | 7 668.93 |
Shareholders equity total | 1 905.93 | 3 178.03 | 5 439.41 | 8 838.59 | 16 385.51 |
Balance sheet total (assets) | 4 208.52 | 5 790.31 | 8 551.98 | 10 534.50 | 18 298.36 |
Net debt | - 759.23 | 412.19 | -1 742.34 | - 900.15 | -9 967.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.8 % | 28.0 % | 33.7 % | 37.4 % | 54.7 % |
ROE | 51.3 % | 54.5 % | 55.1 % | 49.3 % | 60.8 % |
ROI | 22.0 % | 30.2 % | 44.7 % | 47.1 % | 60.7 % |
Economic value added (EVA) | -70.32 | - 103.59 | - 208.64 | - 284.59 | - 527.52 |
Solvency | |||||
Equity ratio | 45.3 % | 54.9 % | 63.6 % | 83.9 % | 89.5 % |
Gearing | 1.4 % | 27.6 % | 2.0 % | 8.5 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 1.4 | 7.1 | 4.3 | 21.3 |
Current ratio | 4.2 | 1.4 | 7.1 | 4.3 | 21.3 |
Cash and cash equivalents | 786.13 | 463.81 | 1 849.12 | 1 654.55 | 9 967.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.