J. POULSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J. POULSEN ApS
J. POULSEN ApS (CVR number: 33761031) is a company from ESBJERG. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. J. POULSEN ApS's liquidity measured by quick ratio was 2 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 | 49.99 | 21.11 | -8.47 | -8.30 | -11.20 |
EBIT | 49.99 | 21.11 | -8.47 | -8.30 | -11.20 |
Net earnings | 50.72 | 30.51 | -31.82 | 23.57 | 5.70 |
Shareholders equity total | 181.04 | 211.55 | 179.73 | 203.30 | 209.00 |
Balance sheet total (assets) | 191.80 | 217.02 | 185.10 | 301.60 | 411.33 |
Net debt | - 143.31 | - 215.64 | - 184.65 | - 207.04 | - 212.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.2 % | 15.2 % | -2.5 % | 7.0 % | 1.6 % |
ROE | 32.6 % | 15.5 % | -16.3 % | 12.3 % | 2.8 % |
ROI | 32.7 % | 15.8 % | -2.6 % | 7.2 % | 1.6 % |
Economic value added (EVA) | 50.25 | 19.21 | -8.25 | -11.58 | -6.34 |
Solvency | |||||
Equity ratio | 94.4 % | 97.5 % | 97.1 % | 67.4 % | 50.8 % |
Gearing | 0.2 % | -0.1 % | 45.7 % | 94.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.8 | 39.7 | 34.4 | 3.1 | 2.0 |
Current ratio | 17.8 | 39.7 | 34.4 | 3.1 | 2.0 |
Cash and cash equivalents | 143.31 | 215.97 | 184.40 | 300.04 | 409.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
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