REVISIONSFIRMAET JØRGEN POULSEN ApS

CVR number: 25438310
Frydendalsvej 7 A, 9000 Aalborg
lp@jprevision.dk
tel: 98113800

Credit rating

Company information

Official name
REVISIONSFIRMAET JØRGEN POULSEN ApS
Personnel
5 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About REVISIONSFIRMAET JØRGEN POULSEN ApS

REVISIONSFIRMAET JØRGEN POULSEN ApS (CVR number: 25438310) is a company from AALBORG. The company recorded a gross profit of 1540.4 kDKK in 2022. The operating profit was 83.1 kDKK, while net earnings were 51.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 1.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. REVISIONSFIRMAET JØRGEN POULSEN ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 153.191 342.491 558.511 558.881 540.40
EBIT38.9017.4631.1763.4583.11
Net earnings25.336.2517.0745.9251.94
Shareholders equity total- 100.11-93.87-76.80-30.8821.06
Balance sheet total (assets)1 309.131 536.661 633.781 926.471 488.26
Net debt335.29109.71524.11292.52464.97
Profitability
EBIT-%
ROA2.8 %1.1 %1.9 %3.5 %4.8 %
ROE2.0 %0.4 %1.1 %2.6 %5.3 %
ROI11.6 %5.7 %6.6 %9.9 %15.0 %
Economic value added (EVA)35.6217.9932.0560.8175.12
Solvency
Equity ratio-7.1 %-5.8 %-4.5 %-1.6 %1.4 %
Gearing-360.6 %-270.0 %-909.0 %-1877.5 %2403.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.91.01.0
Current ratio0.90.90.91.01.0
Cash and cash equivalents25.74143.76174.04287.2341.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:4.82%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.42%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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