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

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

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 -50.7 kDKK in 2024. The operating profit was -148.3 kDKK, while net earnings were 776.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.8 %, 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 9 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 profit1 201.73-38.27-34.91-35.09-50.68
EBIT1 144.26- 135.43- 132.24- 132.43- 148.32
Net earnings1 237.61765.42-1 506.96556.54776.31
Shareholders equity total10 773.7711 466.709 886.3510 367.3211 065.36
Balance sheet total (assets)12 785.6313 602.8711 248.4111 755.3112 456.01
Net debt-12 785.63-13 602.87-10 773.74-11 487.55-12 407.21
Profitability
EBIT-%
ROA13.0 %8.0 %-0.9 %7.0 %9.0 %
ROE12.1 %6.9 %-14.1 %5.5 %7.2 %
ROI15.6 %9.5 %-1.1 %7.9 %10.2 %
Economic value added (EVA)302.33- 647.01- 679.37- 600.09- 636.65
Solvency
Equity ratio84.3 %84.3 %87.9 %88.2 %88.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.46.48.38.59.0
Current ratio6.46.48.38.59.0
Cash and cash equivalents12 785.6313 602.8710 773.7411 487.5512 407.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.99%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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