J. POULSEN SHIPPING A/S — Credit Rating and Financial Key Figures

CVR number: 66202917
Norvangen 3 D, 4220 Korsør
tel: 58350550

Credit rating

Company information

Official name
J. POULSEN SHIPPING A/S
Personnel
4 persons
Established
1983
Company form
Limited company
Industry
  • Expand more icon522600

About J. POULSEN SHIPPING A/S

J. POULSEN SHIPPING A/S (CVR number: 66202917) is a company from SLAGELSE. The company recorded a gross profit of 1036.8 kDKK in 2024. The operating profit was -947.1 kDKK, while net earnings were 2356.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. J. POULSEN SHIPPING A/S's liquidity measured by quick ratio was 4 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 profit3 290.765 150.696 166.857 057.601 036.79
EBIT- 125.282 075.943 089.034 622.61- 947.09
Net earnings678.789 846.4315 638.9834 075.612 356.10
Shareholders equity total2 328.9712 175.4024 314.3946 389.994 246.09
Balance sheet total (assets)14 160.4718 766.6226 650.7448 370.795 327.86
Net debt2 565.171 053.15- 635.15-2 959.10-1 891.93
Profitability
EBIT-%
ROA8.6 %60.5 %69.3 %90.3 %8.9 %
ROE34.1 %135.8 %85.7 %96.4 %9.3 %
ROI20.2 %100.0 %78.6 %92.8 %9.2 %
Economic value added (EVA)-99.042 138.042 603.043 862.51-1 849.59
Solvency
Equity ratio16.4 %64.9 %91.2 %95.9 %79.7 %
Gearing129.1 %19.8 %4.8 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.610.19.54.0
Current ratio1.12.610.19.54.0
Cash and cash equivalents440.671 355.781 793.284 089.101 891.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:8.88%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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