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

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

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 -93.1 kDKK in 2024. The operating profit was -93.1 kDKK, while net earnings were 31.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 5.9 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 profit-60.85- 116.01- 136.68- 148.24-93.08
EBIT-60.85- 116.01- 136.68- 148.24-93.08
Net earnings20 237.0337 257.9629 362.3635 183.3831 739.36
Shareholders equity total305 097.12372 120.34396 482.70426 666.09453 405.45
Balance sheet total (assets)324 263.39390 464.97415 374.20439 598.97457 008.47
Net debt16 547.737 699.0311 167.44-1 385.86-11 794.45
Profitability
EBIT-%
ROA10.1 %15.3 %9.3 %10.2 %8.1 %
ROE6.8 %11.0 %7.6 %8.5 %7.2 %
ROI6.8 %10.4 %7.6 %8.5 %7.5 %
Economic value added (EVA)-15 175.50-16 354.88-19 726.88-20 936.35-22 131.02
Solvency
Equity ratio94.1 %95.3 %95.5 %97.1 %99.2 %
Gearing6.1 %4.9 %4.5 %2.9 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.90.81.55.9
Current ratio0.40.90.81.55.9
Cash and cash equivalents2 024.6410 608.106 672.3313 804.0014 010.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.09%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Board member

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