Jan K Poulsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44953560
Vejlesøvej 36, 2840 Holte
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Company information

Official name
Jan K Poulsen Holding ApS
Established
2024
Company form
Private limited company
Industry

About Jan K Poulsen Holding ApS

Jan K Poulsen Holding ApS (CVR number: 44953560) is a company from RUDERSDAL. The company recorded a gross profit of -12.6 kDKK in 2024. The operating profit was -12.6 kDKK, while net earnings were 284.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jan K Poulsen Holding 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
2023
2024
Volume
Net sales
Gross profit-3.75-12.55
EBIT-3.75-12.55
Net earnings365.64284.20
Shareholders equity total151 499.32148 666.50
Balance sheet total (assets)151 503.07150 886.79
Net debt40.18
Profitability
EBIT-%
ROA0.2 %0.3 %
ROE0.2 %0.2 %
ROI0.2 %0.3 %
Economic value added (EVA)-3.75-7 624.82
Solvency
Equity ratio100.0 %98.5 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents2 172.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:0.26%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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