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 -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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-28.68210.25-12.05
Gross profit-28.68210.25-12.05-5.49-12.47
EBIT-28.68210.25-12.05-5.49-12.47
Net earnings-28.68163.9429.52-36.04152.89
Shareholders equity total1 179.221 060.661 090.18954.14802.03
Balance sheet total (assets)1 179.221 158.231 096.93954.54817.29
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)- 103.27104.68-63.43-60.61-57.83
Solvency
Equity ratio100.0 %91.6 %99.4 %100.0 %98.1 %
Gearing0.6 %0.0 %0.0 %
Relative net indebtedness %403.3 %-74.3 %696.0 %
Liquidity
Quick ratio16.0119.72.8
Current ratio16.0119.72.8
Cash and cash equivalents115.64156.2390.5923.5242.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-518.6 %74.3 %-841.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.19%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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