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Holdingselskabet John Poulsen ApS — Credit Rating and Financial Key Figures

CVR number: 42043206
Tåstrup Valbyvej 71, 2635 Ishøj
jp@bygningssnedker.dk
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Credit rating

Company information

Official name
Holdingselskabet John Poulsen ApS
Established
2021
Company form
Private limited company
Industry

About Holdingselskabet John Poulsen ApS

Holdingselskabet John Poulsen ApS (CVR number: 42043206) is a company from ISHØJ. The company recorded a gross profit of -165.6 kDKK in 2025. The operating profit was -165.6 kDKK, while net earnings were 2316 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet John Poulsen ApS's liquidity measured by quick ratio was 153.6 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
2021
2022
2023
2024
2025
Volume
Net sales1 713.23
Gross profit-15.40-26.72-21.57-31.45- 165.58
EBIT1 697.83-26.72-21.57-31.45- 165.58
Net earnings1 737.712 316.052 762.934 001.502 316.00
Shareholders equity total16 247.6318 563.6721 326.6025 328.1125 644.11
Balance sheet total (assets)17 114.6919 131.3322 309.0325 467.2325 796.61
Net debt-86.37-10 409.56-14 877.15-19 523.73-21 366.72
Profitability
EBIT-%99.1 %
ROA10.2 %12.9 %14.5 %18.3 %8.8 %
ROE10.7 %13.3 %13.9 %17.2 %9.1 %
ROI10.6 %13.1 %14.8 %18.7 %8.8 %
Economic value added (EVA)1 691.12- 850.81- 976.04-1 100.44-1 476.07
Solvency
Equity ratio94.9 %97.0 %95.6 %99.5 %99.4 %
Gearing1.9 %3.0 %0.5 %
Relative net indebtedness %27.7 %
Liquidity
Quick ratio1.123.316.0171.2153.6
Current ratio1.123.316.0171.2153.6
Cash and cash equivalents392.7110 962.2214 977.1519 523.7321 366.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-18.2 %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:8.77%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

Companies in the same industry

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