J.P. POVLSEN & SØNNER A/S — Credit Rating and Financial Key Figures

CVR number: 10053315
Lundholmvej 55, 7500 Holstebro
tel: 97414563

Credit rating

Company information

Official name
J.P. POVLSEN & SØNNER A/S
Personnel
20 persons
Established
2000
Company form
Limited company
Industry

About J.P. POVLSEN & SØNNER A/S

J.P. POVLSEN & SØNNER A/S (CVR number: 10053315) is a company from HOLSTEBRO. The company recorded a gross profit of 2850.4 kDKK in 2024. The operating profit was 1675.1 kDKK, while net earnings were 1301.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 37.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. J.P. POVLSEN & SØNNER A/S's liquidity measured by quick ratio was 1.6 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 profit2 620.413 377.733 429.833 762.262 850.36
EBIT1 424.772 169.292 452.712 637.511 675.15
Net earnings1 095.281 694.991 876.092 055.471 301.31
Shareholders equity total3 142.383 137.373 513.463 568.943 370.25
Balance sheet total (assets)6 912.386 142.067 449.897 617.207 348.74
Net debt-3 410.81-1 296.09-2 310.99-1 911.05-1 929.02
Profitability
EBIT-%
ROA19.5 %34.0 %36.1 %35.1 %22.5 %
ROE30.5 %54.0 %56.4 %58.0 %37.5 %
ROI37.3 %67.5 %73.5 %74.1 %47.7 %
Economic value added (EVA)1 076.001 705.641 821.361 997.511 222.80
Solvency
Equity ratio45.5 %54.7 %56.8 %52.7 %47.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.02.31.91.6
Current ratio1.81.81.61.51.5
Cash and cash equivalents3 410.811 296.092 310.991 911.051 929.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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