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REVISIONSFIRMAET JØRGEN POULSEN ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
REVISIONSFIRMAET JØRGEN POULSEN ApS
Personnel
6 persons
Established
2000
Company form
Private limited company
Industry

About REVISIONSFIRMAET JØRGEN POULSEN ApS

REVISIONSFIRMAET JØRGEN POULSEN ApS (CVR number: 25438310) is a company from AALBORG. The company recorded a gross profit of 1593.4 kDKK in 2024. The operating profit was 108 kDKK, while net earnings were 80.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 66.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.6 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 558.511 558.881 540.401 518.671 593.40
EBIT31.1763.4583.1181.71108.03
Net earnings17.0745.9251.9459.3580.80
Shareholders equity total-76.80-30.8821.0680.41161.22
Balance sheet total (assets)1 633.781 926.471 488.261 424.501 386.74
Net debt524.11292.52464.97431.14358.34
Profitability
EBIT-%
ROA1.9 %3.5 %4.8 %5.9 %7.9 %
ROE1.1 %2.6 %5.3 %117.0 %66.9 %
ROI6.6 %9.9 %15.0 %15.7 %20.0 %
Economic value added (EVA)12.0916.9831.5534.0351.93
Solvency
Equity ratio-4.5 %-1.6 %1.4 %5.6 %11.6 %
Gearing-909.0 %-1877.5 %2403.8 %593.3 %237.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.01.11.1
Current ratio0.91.01.01.11.1
Cash and cash equivalents174.04287.2341.3745.9825.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.86%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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