POUL ERIK ANDERSEN SPORT A/S — Credit Rating and Financial Key Figures

CVR number: 29620482
Adelgade 35, 9500 Hobro
Free credit report Annual report

Company information

Official name
POUL ERIK ANDERSEN SPORT A/S
Personnel
10 persons
Established
2006
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 426.812 888.99- 149.05-13.91-9.48
EBIT621.52366.66- 149.05-13.91-17.67
Net earnings197.69174.71- 143.0312.99-15.84
Shareholders equity total428.12602.83459.80472.79456.95
Balance sheet total (assets)5 194.77602.83599.80487.79481.05
Net debt2 355.21-2.89- 481.05
Profitability
EBIT-%
ROA10.4 %12.6 %-23.8 %2.4 %-3.3 %
ROE60.0 %33.9 %-26.9 %2.8 %-3.4 %
ROI15.0 %21.1 %-26.9 %2.8 %-3.4 %
Economic value added (EVA)103.54141.63- 179.34-37.02-41.43
Solvency
Equity ratio8.2 %100.0 %76.7 %96.9 %95.0 %
Gearing567.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.24.332.520.0
Current ratio1.64.332.520.0
Cash and cash equivalents74.132.89481.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-3.27%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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