POUL JORSAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25319311
Nyportstræde 43, 4600 Køge
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Credit rating

Company information

Official name
POUL JORSAL HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit193.85162.82163.8239.424.52
EBIT-46.15-77.188.824.42-15.48
Net earnings-37.77-61.135.272.03-12.09
Shareholders equity total99.8438.7143.9846.0133.92
Balance sheet total (assets)227.59128.15157.1878.1163.11
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)-41.61-62.093.884.19-12.29
Solvency
Equity ratio43.9 %30.2 %28.0 %58.9 %53.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.21.61.53.12.5
Current ratio2.21.61.53.12.5
Cash and cash equivalents76.794.0739.4041.9020.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-21.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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