Bygningssnedker John Poulsen I ApS — Credit Rating and Financial Key Figures

CVR number: 42496278
Tåstrup Valbyvej 71, 2635 Ishøj

Company information

Official name
Bygningssnedker John Poulsen I ApS
Personnel
16 persons
Established
2021
Company form
Private limited company
Industry

About Bygningssnedker John Poulsen I ApS

Bygningssnedker John Poulsen I ApS (CVR number: 42496278) is a company from ISHØJ. The company recorded a gross profit of 13.5 mDKK in 2023. The operating profit was 2818 kDKK, while net earnings were 2165.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bygningssnedker John Poulsen I ApS's liquidity measured by quick ratio was 2.9 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
Volume
Net sales
Gross profit7 830.6114 966.5213 465.99
EBIT-88.014 346.582 818.04
Net earnings1 713.232 204.682 165.36
Shareholders equity total16 183.145 908.536 573.88
Balance sheet total (assets)18 609.3310 629.449 235.76
Net debt-12 266.10- 648.15-3 955.29
Profitability
EBIT-%
ROA11.8 %30.2 %28.5 %
ROE10.6 %20.0 %34.7 %
ROI13.3 %36.3 %38.9 %
Economic value added (EVA)-68.723 198.521 970.26
Solvency
Equity ratio87.0 %55.6 %71.2 %
Gearing26.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.51.82.9
Current ratio7.51.83.0
Cash and cash equivalents12 266.102 201.203 955.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:28.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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