POVL JACOBSEN ENTREPRENØRMATERIELUDLEJNING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About POVL JACOBSEN ENTREPRENØRMATERIELUDLEJNING A/S
POVL JACOBSEN ENTREPRENØRMATERIELUDLEJNING A/S (CVR number: 49842619) is a company from HERNING. The company recorded a gross profit of -190.9 kDKK in 2022. The operating profit was -190.9 kDKK, while net earnings were -161.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.8 %, which can be considered poor and Return on Equity (ROE) was -25.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POVL JACOBSEN ENTREPRENØRMATERIELUDLEJNING A/S's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -23.40 | -19.20 | -55.96 | -43.82 | - 190.85 |
EBIT | -55.22 | -59.30 | -96.05 | -53.85 | - 190.85 |
Net earnings | -52.50 | -53.23 | -83.54 | -50.30 | - 161.68 |
Shareholders equity total | 643.90 | 590.67 | 507.12 | 456.82 | 795.14 |
Balance sheet total (assets) | 1 022.74 | 955.81 | 900.13 | 782.18 | 818.99 |
Net debt | 365.69 | 352.48 | 371.31 | 311.52 | 5.77 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.0 % | -6.0 % | -10.4 % | -6.4 % | -23.8 % |
ROE | -7.8 % | -8.6 % | -15.2 % | -10.4 % | -25.8 % |
ROI | -5.1 % | -6.1 % | -10.5 % | -6.5 % | -24.2 % |
Economic value added (EVA) | -70.62 | -78.53 | - 104.39 | -67.52 | - 171.62 |
Solvency | |||||
Equity ratio | 63.0 % | 61.8 % | 56.3 % | 58.4 % | 97.1 % |
Gearing | 57.0 % | 59.8 % | 73.8 % | 68.6 % | 1.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 0.1 | 0.1 | 3.3 |
Current ratio | 0.3 | 0.2 | 0.1 | 0.1 | 3.3 |
Cash and cash equivalents | 1.15 | 0.66 | 2.78 | 1.84 | 6.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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