POUL JORSAL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About POUL JORSAL HOLDING ApS
POUL JORSAL HOLDING ApS (CVR number: 25319311) is a company from KØGE. The company recorded a gross profit of 4.5 kDKK in 2023. The operating profit was -15.5 kDKK, while net earnings were -12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.9 %, which can be considered poor and Return on Equity (ROE) was -30.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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. POUL JORSAL HOLDING ApS's liquidity measured by quick ratio was 2.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 193.85 | 162.82 | 163.82 | 39.42 | 4.52 |
EBIT | -46.15 | -77.18 | 8.82 | 4.42 | -15.48 |
Net earnings | -37.77 | -61.13 | 5.27 | 2.03 | -12.09 |
Shareholders equity total | 99.84 | 38.71 | 43.98 | 46.01 | 33.92 |
Balance sheet total (assets) | 227.59 | 128.15 | 157.18 | 78.11 | 63.11 |
Net debt | -76.79 | -4.07 | -39.40 | -41.90 | -20.75 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.0 % | -43.4 % | 6.2 % | 3.8 % | -21.9 % |
ROE | -23.8 % | -88.2 % | 12.7 % | 4.5 % | -30.2 % |
ROI | -24.0 % | -90.1 % | 18.2 % | 8.6 % | -34.3 % |
Economic value added (EVA) | -41.61 | -62.09 | 3.88 | 4.19 | -12.29 |
Solvency | |||||
Equity ratio | 43.9 % | 30.2 % | 28.0 % | 58.9 % | 53.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.6 | 1.5 | 3.1 | 2.5 |
Current ratio | 2.2 | 1.6 | 1.5 | 3.1 | 2.5 |
Cash and cash equivalents | 76.79 | 4.07 | 39.40 | 41.90 | 20.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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