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POUL JORSAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25319311
Nyportstræde 43, 4600 Køge
Free credit report Annual report

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 -4.9 kDKK in 2024. The operating profit was -22.9 kDKK, while net earnings were -19.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.2 %, which can be considered poor and Return on Equity (ROE) was -80.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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 1.7 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 profit162.82163.8239.424.52-4.87
EBIT-77.188.824.42-15.48-22.86
Net earnings-61.135.272.03-12.09-19.46
Shareholders equity total38.7143.9846.0133.9214.46
Balance sheet total (assets)128.15157.1878.1163.1135.98
Net debt-4.07-39.40-41.90-20.75-1.75
Profitability
EBIT-%
ROA-43.4 %6.2 %3.8 %-21.9 %-46.2 %
ROE-88.2 %12.7 %4.5 %-30.2 %-80.5 %
ROI-90.1 %18.2 %8.6 %-34.3 %-88.2 %
Economic value added (EVA)-67.193.261.90-14.74-21.32
Solvency
Equity ratio30.2 %28.0 %58.9 %53.7 %40.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.53.12.51.7
Current ratio1.61.53.12.51.7
Cash and cash equivalents4.0739.4041.9020.751.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-46.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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