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

CVR number: 20472243
Sølystvej 71 A, 8600 Silkeborg

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

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

... and more!

No registration needed.