H.P. POULSEN INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About H.P. POULSEN INVEST A/S
H.P. POULSEN INVEST A/S (CVR number: 46669010) is a company from SKIVE. The company recorded a gross profit of -5.5 kDKK in 2023, demonstrating a growth of 54.4 % compared to the previous year. The operating profit was -5.5 kDKK, while net earnings were -36 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.P. POULSEN INVEST A/S's liquidity measured by quick ratio was 119.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 24.18 | -28.68 | 210.25 | -12.05 | |
Gross profit | 24.18 | -28.68 | 210.25 | -12.05 | -5.49 |
EBIT | 24.18 | -28.68 | 210.25 | -12.05 | -5.49 |
Net earnings | 23.57 | -28.68 | 163.94 | 29.52 | -36.04 |
Shareholders equity total | 1 484.40 | 1 179.22 | 1 060.66 | 1 090.18 | 954.14 |
Balance sheet total (assets) | 1 457.86 | 1 179.22 | 1 158.23 | 1 096.93 | 954.54 |
Net debt | -72.73 | - 115.64 | - 156.23 | -83.84 | -23.12 |
Profitability | |||||
EBIT-% | 100.0 % | 100.0 % | |||
ROA | 1.5 % | -2.2 % | 18.0 % | 4.8 % | 2.1 % |
ROE | 1.5 % | -2.2 % | 14.6 % | 2.7 % | -3.5 % |
ROI | 1.5 % | -2.2 % | 18.8 % | 5.0 % | 2.1 % |
Economic value added (EVA) | -60.84 | -99.61 | 110.49 | -55.58 | -55.72 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 91.6 % | 99.4 % | 100.0 % |
Gearing | 0.6 % | 0.0 % | |||
Relative net indebtedness % | -300.8 % | 403.3 % | -74.3 % | 696.0 % | |
Liquidity | |||||
Quick ratio | 16.0 | 119.7 | |||
Current ratio | 16.0 | 119.7 | |||
Cash and cash equivalents | 72.73 | 115.64 | 156.23 | 90.59 | 23.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 410.5 % | -518.6 % | 74.3 % | -841.0 % | |
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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