H. Poder A/S — Credit Rating and Financial Key Figures

CVR number: 33156189
Bavnehøjvej 28, Nr Hebo 6851 Janderup Vestj

Company information

Official name
H. Poder A/S
Personnel
1 person
Established
2010
Domicile
Nr Hebo
Company form
Limited company
Industry

About H. Poder A/S

H. Poder A/S (CVR number: 33156189) is a company from VARDE. The company reported a net sales of 0.8 mDKK in 2024. The operating profit percentage was poor at -41.7 % (EBIT: -0.4 mDKK), while net earnings were -434.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.6 %, which can be considered poor and Return on Equity (ROE) was -82.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. H. Poder A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales842.46
Gross profit193.0310.13373.39-81.98- 198.75
EBIT7.03- 132.62141.24- 244.45- 351.46
Net earnings4.38-98.03134.50- 167.79- 434.87
Shareholders equity total873.84775.81910.31742.52307.65
Balance sheet total (assets)1 304.281 257.201 653.551 723.481 529.54
Net debt24.00143.23425.98580.93940.26
Profitability
EBIT-%-41.7 %
ROA0.5 %-10.3 %11.5 %-11.8 %-21.6 %
ROE0.5 %-11.9 %16.0 %-20.3 %-82.8 %
ROI0.6 %-11.1 %13.1 %-14.5 %-26.4 %
Economic value added (EVA)-52.37- 156.7758.85- 261.53- 487.34
Solvency
Equity ratio67.0 %61.7 %55.1 %43.1 %20.1 %
Gearing36.3 %53.2 %49.7 %87.0 %314.4 %
Relative net indebtedness %141.8 %
Liquidity
Quick ratio1.91.91.71.51.1
Current ratio1.91.91.71.51.1
Cash and cash equivalents293.24269.5126.0364.8727.00
Capital use efficiency
Trade debtors turnover (days)221.2
Net working capital %21.2 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-21.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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