POVL JACOBSEN ENTREPRENØRMATERIELUDLEJNING A/S — Credit Rating and Financial Key Figures

CVR number: 49842619
Mørupvej 15, Mørup 7400 Herning
tel: 30977401
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Credit rating

Company information

Official name
POVL JACOBSEN ENTREPRENØRMATERIELUDLEJNING A/S
Established
1983
Domicile
Mørup
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 total643.90590.67507.12456.82795.14
Balance sheet total (assets)1 022.74955.81900.13782.18818.99
Net debt365.69352.48371.31311.525.77
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 ratio63.0 %61.8 %56.3 %58.4 %97.1 %
Gearing57.0 %59.8 %73.8 %68.6 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.10.13.3
Current ratio0.30.20.10.13.3
Cash and cash equivalents1.150.662.781.846.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-23.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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