POUL JEPSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32657990
Planteskolevej 2-4, 2690 Karlslunde

Company information

Official name
POUL JEPSEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About POUL JEPSEN HOLDING ApS

POUL JEPSEN HOLDING ApS (CVR number: 32657990) is a company from GREVE. The company recorded a gross profit of 115.8 kDKK in 2023. The operating profit was 102.8 kDKK, while net earnings were 251.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. POUL JEPSEN HOLDING ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit149.80134.30147.5078.46115.79
EBIT136.84121.34134.5465.50102.83
Net earnings873.16170.36581.67762.58251.90
Shareholders equity total2 014.422 074.182 542.853 191.033 325.13
Balance sheet total (assets)3 163.723 391.803 674.665 084.014 465.90
Net debt800.30894.14516.881 034.51576.27
Profitability
EBIT-%
ROA35.5 %7.0 %18.2 %18.4 %6.9 %
ROE53.5 %8.3 %25.2 %26.6 %7.7 %
ROI38.7 %7.9 %21.0 %21.6 %8.0 %
Economic value added (EVA)78.0867.4844.7814.8383.05
Solvency
Equity ratio63.7 %61.2 %69.2 %62.8 %74.5 %
Gearing39.7 %43.1 %23.8 %35.0 %17.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.31.91.11.9
Current ratio0.81.31.91.11.9
Cash and cash equivalents88.6182.095.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.88%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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