J.K. POULSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27582095
Marsalle 32, 8700 Horsens
js@remaejendom.dk
tel: 88816000

Credit rating

Company information

Official name
J.K. POULSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About J.K. POULSEN HOLDING ApS

J.K. POULSEN HOLDING ApS (CVR number: 27582095) is a company from HORSENS. The company recorded a gross profit of -148.2 kDKK in 2023. The operating profit was -148.2 kDKK, while net earnings were 35.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.K. POULSEN HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit- 104.65-60.85- 116.01- 136.68- 148.24
EBIT- 104.65-60.85- 116.01- 136.68- 148.24
Net earnings7 141.0120 237.0337 257.9629 362.3635 183.38
Shareholders equity total289 860.09305 097.12372 120.34396 482.70426 666.09
Balance sheet total (assets)301 522.84324 263.39390 464.97415 374.20439 598.97
Net debt8 986.4716 547.737 699.0311 167.44-1 385.86
Profitability
EBIT-%
ROA9.0 %10.1 %15.3 %9.3 %10.2 %
ROE2.5 %6.8 %11.0 %7.6 %8.5 %
ROI2.6 %6.8 %10.4 %7.6 %8.5 %
Economic value added (EVA)-6 005.76-4 998.77-3 531.25-1 133.01-66.64
Solvency
Equity ratio96.1 %94.1 %95.3 %95.5 %97.1 %
Gearing3.9 %6.1 %4.9 %4.5 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.90.81.5
Current ratio0.60.40.90.81.5
Cash and cash equivalents2 293.662 024.6410 608.106 672.3313 804.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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