POUL IVERSEN MENSWEAR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26547326
Adonisvej 55, 7100 Vejle
tel: 75854841
Free credit report Annual report

Company information

Official name
POUL IVERSEN MENSWEAR HOLDING ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About POUL IVERSEN MENSWEAR HOLDING ApS

POUL IVERSEN MENSWEAR HOLDING ApS (CVR number: 26547326) is a company from VEJLE. The company recorded a gross profit of 8.8 kDKK in 2024. The operating profit was -61 kDKK, while net earnings were 1242.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POUL IVERSEN MENSWEAR HOLDING ApS's liquidity measured by quick ratio was 49.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit32.2132.5820.3723.438.85
EBIT2.332.70-9.51-6.45-61.04
Net earnings1 944.693 106.662 043.161 899.251 242.89
Shareholders equity total18 139.1320 745.7922 288.9523 688.1924 431.08
Balance sheet total (assets)19 863.9326 884.4624 238.3225 757.9225 522.90
Net debt802.03-8 440.15-14 161.19-16 889.12-17 746.67
Profitability
EBIT-%
ROA12.2 %19.1 %10.6 %9.8 %8.3 %
ROE11.2 %16.0 %9.5 %8.3 %5.2 %
ROI12.3 %19.5 %11.0 %10.3 %8.6 %
Economic value added (EVA)- 910.15- 975.96-1 323.89-1 178.72-1 289.35
Solvency
Equity ratio91.3 %77.2 %92.0 %92.0 %95.7 %
Gearing7.3 %26.2 %4.8 %3.2 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.63.225.423.149.3
Current ratio0.63.225.423.149.3
Cash and cash equivalents516.1513 872.5615 230.7617 644.8918 453.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.33%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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