JOHN POULSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20472243
Sølystvej 71 A, 8600 Silkeborg
Free credit report

Credit rating

Company information

Official name
JOHN POULSEN HOLDING A/S
Personnel
1 person
Established
1997
Company form
Limited company
Industry

About JOHN POULSEN HOLDING A/S

JOHN POULSEN HOLDING A/S (CVR number: 20472243) is a company from SILKEBORG. The company recorded a gross profit of -35.1 kDKK in 2023. The operating profit was -132.4 kDKK, while net earnings were 556.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN POULSEN HOLDING A/S's liquidity measured by quick ratio was 8.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit536.971 201.73-38.27-34.91-35.09
EBIT287.571 144.26- 135.43- 132.24- 132.43
Net earnings556.271 237.61765.42-1 506.96556.54
Shareholders equity total9 607.1110 773.7711 466.709 886.3510 367.32
Balance sheet total (assets)14 098.6912 785.6313 602.8711 248.4111 755.31
Net debt-1 863.15-12 785.63-13 602.87-10 773.74-11 487.55
Profitability
EBIT-%
ROA5.1 %13.0 %8.0 %-0.9 %7.0 %
ROE5.9 %12.1 %6.9 %-14.1 %5.5 %
ROI6.2 %15.6 %9.5 %-1.1 %7.9 %
Economic value added (EVA)- 116.87506.30-4.534.18-58.71
Solvency
Equity ratio68.1 %84.3 %84.3 %87.9 %88.2 %
Gearing21.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.76.46.48.38.5
Current ratio1.76.46.48.38.5
Cash and cash equivalents3 930.2212 785.6313 602.8710 773.7411 487.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:7.00%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.