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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 -4.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 162.82 | 163.82 | 39.42 | 4.52 | -4.87 |
| EBIT | -77.18 | 8.82 | 4.42 | -15.48 | -22.86 |
| Net earnings | -61.13 | 5.27 | 2.03 | -12.09 | -19.46 |
| Shareholders equity total | 38.71 | 43.98 | 46.01 | 33.92 | 14.46 |
| Balance sheet total (assets) | 128.15 | 157.18 | 78.11 | 63.11 | 35.98 |
| 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) | -67.19 | 3.26 | 1.90 | -14.74 | -21.32 |
| Solvency | |||||
| Equity ratio | 30.2 % | 28.0 % | 58.9 % | 53.7 % | 40.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.5 | 3.1 | 2.5 | 1.7 |
| Current ratio | 1.6 | 1.5 | 3.1 | 2.5 | 1.7 |
| Cash and cash equivalents | 4.07 | 39.40 | 41.90 | 20.75 | 1.75 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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