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

CVR number: 26547326
Adonisvej 55, 7100 Vejle
tel: 75854841

Company information

Official name
POUL IVERSEN MENSWEAR HOLDING ApS
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 23.4 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were 1899.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92 %, 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 23.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit29.9532.2132.5820.3723.43
EBIT0.072.332.70-9.51-6.45
Net earnings100.961 944.693 106.662 043.161 899.25
Shareholders equity total16 694.4418 139.1320 745.7922 288.9523 688.19
Balance sheet total (assets)18 166.1619 863.9326 884.4624 238.3225 757.92
Net debt394.73802.03-8 440.15-14 161.19-16 889.12
Profitability
EBIT-%
ROA3.6 %12.2 %19.1 %10.6 %9.8 %
ROE0.6 %11.2 %16.0 %9.5 %8.3 %
ROI3.7 %12.3 %19.5 %11.0 %10.3 %
Economic value added (EVA)- 270.67- 271.94- 258.13592.5248.19
Solvency
Equity ratio91.9 %91.3 %77.2 %92.0 %92.0 %
Gearing8.6 %7.3 %26.2 %4.8 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.80.63.225.423.1
Current ratio2.80.63.225.423.1
Cash and cash equivalents1 036.89516.1513 872.5615 230.7617 644.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.84%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.