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

CVR number: 29620482
Adelgade 35, 9500 Hobro

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.