Jens Misser Poulsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39681862
Grønløkkevej 10, 5000 Odense C

Company information

Official name
Jens Misser Poulsen Holding ApS
Established
2018
Company form
Private limited company
Industry

About Jens Misser Poulsen Holding ApS

Jens Misser Poulsen Holding ApS (CVR number: 39681862) is a company from ODENSE. The company recorded a gross profit of -35.2 kDKK in 2023. The operating profit was -35.2 kDKK, while net earnings were 4738.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jens Misser Poulsen Holding ApS's liquidity measured by quick ratio was 87 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 profit-49.92-13.29-28.75-37.03-35.17
EBIT-49.92-13.29-28.75-37.03-35.17
Net earnings4 229.057 083.366 298.774 931.804 738.58
Shareholders equity total84 001.0991 463.7799 013.65103 014.10105 366.26
Balance sheet total (assets)84 055.2191 571.6299 149.17103 046.21105 430.34
Net debt-2 229.64-3 958.31-4 536.74-4 650.70-5 525.62
Profitability
EBIT-%
ROA5.3 %8.2 %7.3 %4.9 %4.7 %
ROE5.2 %8.1 %6.6 %4.9 %4.5 %
ROI5.3 %8.2 %7.4 %4.9 %4.7 %
Economic value added (EVA)95.49382.28667.41995.321 181.80
Solvency
Equity ratio99.9 %99.9 %99.9 %100.0 %99.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio42.736.734.9150.987.0
Current ratio42.736.734.9150.987.0
Cash and cash equivalents2 259.843 958.314 536.744 669.065 525.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.73%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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