JESPER POULSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JESPER POULSEN HOLDING ApS
JESPER POULSEN HOLDING ApS (CVR number: 21513180) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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. JESPER POULSEN HOLDING ApS's liquidity measured by quick ratio was 1.6 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 | -4.40 | -4.40 | -4.42 | -5.68 | -5.04 |
EBIT | -4.40 | -4.40 | -4.42 | -5.68 | -5.04 |
Net earnings | 15.72 | 40.60 | 7.69 | 48.91 | 13.09 |
Shareholders equity total | 186.06 | 226.66 | 177.15 | 226.07 | 239.16 |
Balance sheet total (assets) | 226.73 | 487.16 | 479.40 | 540.28 | 559.25 |
Net debt | - 225.84 | - 226.81 | - 177.56 | - 239.28 | - 203.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.2 % | 11.9 % | 2.1 % | 12.2 % | 3.1 % |
ROE | 7.7 % | 19.7 % | 3.8 % | 24.3 % | 5.6 % |
ROI | 8.0 % | 12.6 % | 2.1 % | 12.4 % | 3.2 % |
Economic value added (EVA) | -4.36 | -2.40 | 8.61 | 10.68 | 11.87 |
Solvency | |||||
Equity ratio | 82.1 % | 46.5 % | 37.0 % | 41.8 % | 42.8 % |
Gearing | 114.4 % | 169.9 % | 133.1 % | 125.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.6 | 1.9 | 1.6 | 1.7 | 1.6 |
Current ratio | 5.6 | 1.9 | 1.6 | 1.7 | 1.6 |
Cash and cash equivalents | 225.84 | 486.05 | 478.55 | 540.28 | 504.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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