JOHN POULSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 536.97 | 1 201.73 | -38.27 | -34.91 | -35.09 |
EBIT | 287.57 | 1 144.26 | - 135.43 | - 132.24 | - 132.43 |
Net earnings | 556.27 | 1 237.61 | 765.42 | -1 506.96 | 556.54 |
Shareholders equity total | 9 607.11 | 10 773.77 | 11 466.70 | 9 886.35 | 10 367.32 |
Balance sheet total (assets) | 14 098.69 | 12 785.63 | 13 602.87 | 11 248.41 | 11 755.31 |
Net debt | -1 863.15 | -12 785.63 | -13 602.87 | -10 773.74 | -11 487.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | 13.0 % | 8.0 % | -0.9 % | 7.0 % |
ROE | 5.9 % | 12.1 % | 6.9 % | -14.1 % | 5.5 % |
ROI | 6.2 % | 15.6 % | 9.5 % | -1.1 % | 7.9 % |
Economic value added (EVA) | - 116.87 | 506.30 | -4.53 | 4.18 | -58.71 |
Solvency | |||||
Equity ratio | 68.1 % | 84.3 % | 84.3 % | 87.9 % | 88.2 % |
Gearing | 21.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 6.4 | 6.4 | 8.3 | 8.5 |
Current ratio | 1.7 | 6.4 | 6.4 | 8.3 | 8.5 |
Cash and cash equivalents | 3 930.22 | 12 785.63 | 13 602.87 | 10 773.74 | 11 487.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BB | BBB |
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