JESPER POULSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21513180
Peter Bangs Vej 169, 2500 Valby
jp@jesperpoulsen.dk
tel: 93885342

Company information

Official name
JESPER POULSEN HOLDING ApS
Established
1999
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings15.7240.607.6948.9113.09
Shareholders equity total186.06226.66177.15226.07239.16
Balance sheet total (assets)226.73487.16479.40540.28559.25
Net debt- 225.84- 226.81- 177.56- 239.28- 203.27
Profitability
EBIT-%
ROA7.2 %11.9 %2.1 %12.2 %3.1 %
ROE7.7 %19.7 %3.8 %24.3 %5.6 %
ROI8.0 %12.6 %2.1 %12.4 %3.2 %
Economic value added (EVA)-4.36-2.408.6110.6811.87
Solvency
Equity ratio82.1 %46.5 %37.0 %41.8 %42.8 %
Gearing114.4 %169.9 %133.1 %125.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.61.91.61.71.6
Current ratio5.61.91.61.71.6
Cash and cash equivalents225.84486.05478.55540.28504.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.10%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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