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 -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 152.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 2.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | -28.68 | 210.25 | -12.05 | ||
| Gross profit | -28.68 | 210.25 | -12.05 | -5.49 | -12.47 |
| EBIT | -28.68 | 210.25 | -12.05 | -5.49 | -12.47 |
| Net earnings | -28.68 | 163.94 | 29.52 | -36.04 | 152.89 |
| Shareholders equity total | 1 179.22 | 1 060.66 | 1 090.18 | 954.14 | 802.03 |
| Balance sheet total (assets) | 1 179.22 | 1 158.23 | 1 096.93 | 954.54 | 817.29 |
| Net debt | - 115.64 | - 156.23 | -83.84 | -23.12 | -41.61 |
| Profitability | |||||
| EBIT-% | 100.0 % | ||||
| ROA | -2.2 % | 18.0 % | 4.8 % | 2.1 % | 2.2 % |
| ROE | -2.2 % | 14.6 % | 2.7 % | -3.5 % | 17.4 % |
| ROI | -2.2 % | 18.8 % | 5.0 % | 2.1 % | 2.2 % |
| Economic value added (EVA) | - 103.27 | 104.68 | -63.43 | -60.61 | -57.83 |
| Solvency | |||||
| Equity ratio | 100.0 % | 91.6 % | 99.4 % | 100.0 % | 98.1 % |
| Gearing | 0.6 % | 0.0 % | 0.0 % | ||
| Relative net indebtedness % | 403.3 % | -74.3 % | 696.0 % | ||
| Liquidity | |||||
| Quick ratio | 16.0 | 119.7 | 2.8 | ||
| Current ratio | 16.0 | 119.7 | 2.8 | ||
| Cash and cash equivalents | 115.64 | 156.23 | 90.59 | 23.52 | 42.01 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -518.6 % | 74.3 % | -841.0 % | ||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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