POUL ERIK ANDERSEN SPORT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About POUL ERIK ANDERSEN SPORT A/S
POUL ERIK ANDERSEN SPORT A/S (CVR number: 29620482) is a company from MARIAGERFJORD. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -17.7 kDKK, while net earnings were -15.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POUL ERIK ANDERSEN SPORT A/S's liquidity measured by quick ratio was 20 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 426.81 | 2 888.99 | - 149.05 | -13.91 | -9.48 |
EBIT | 621.52 | 366.66 | - 149.05 | -13.91 | -17.67 |
Net earnings | 197.69 | 174.71 | - 143.03 | 12.99 | -15.84 |
Shareholders equity total | 428.12 | 602.83 | 459.80 | 472.79 | 456.95 |
Balance sheet total (assets) | 5 194.77 | 602.83 | 599.80 | 487.79 | 481.05 |
Net debt | 2 355.21 | -2.89 | - 481.05 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 10.4 % | 12.6 % | -23.8 % | 2.4 % | -3.3 % |
ROE | 60.0 % | 33.9 % | -26.9 % | 2.8 % | -3.4 % |
ROI | 15.0 % | 21.1 % | -26.9 % | 2.8 % | -3.4 % |
Economic value added (EVA) | 103.54 | 141.63 | - 179.34 | -37.02 | -41.43 |
Solvency | |||||
Equity ratio | 8.2 % | 100.0 % | 76.7 % | 96.9 % | 95.0 % |
Gearing | 567.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 4.3 | 32.5 | 20.0 | |
Current ratio | 1.6 | 4.3 | 32.5 | 20.0 | |
Cash and cash equivalents | 74.13 | 2.89 | 481.05 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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