H.P. POULSEN INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 46669010
Ågade 23, Ramsing 7860 Spøttrup
tel: 97566026
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Credit rating

Company information

Official name
H.P. POULSEN INVEST A/S
Established
1974
Domicile
Ramsing
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales24.18-28.68210.25-12.05
Gross profit24.18-28.68210.25-12.05-5.49
EBIT24.18-28.68210.25-12.05-5.49
Net earnings23.57-28.68163.9429.52-36.04
Shareholders equity total1 484.401 179.221 060.661 090.18954.14
Balance sheet total (assets)1 457.861 179.221 158.231 096.93954.54
Net debt-72.73- 115.64- 156.23-83.84-23.12
Profitability
EBIT-%100.0 %100.0 %
ROA1.5 %-2.2 %18.0 %4.8 %2.1 %
ROE1.5 %-2.2 %14.6 %2.7 %-3.5 %
ROI1.5 %-2.2 %18.8 %5.0 %2.1 %
Economic value added (EVA)-60.84-99.61110.49-55.58-55.72
Solvency
Equity ratio100.0 %100.0 %91.6 %99.4 %100.0 %
Gearing0.6 %0.0 %
Relative net indebtedness %-300.8 %403.3 %-74.3 %696.0 %
Liquidity
Quick ratio16.0119.7
Current ratio16.0119.7
Cash and cash equivalents72.73115.64156.2390.5923.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %410.5 %-518.6 %74.3 %-841.0 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:2.08%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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