POLEN INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 16988774
Solvænget 21, 7400 Herning
ole@poleninvest.dk
tel: 60432765
www.poleninvest.dk

Credit rating

Company information

Official name
POLEN INVEST A/S
Personnel
1 person
Established
1993
Company form
Limited company
Industry

About POLEN INVEST A/S

POLEN INVEST A/S (CVR number: 16988774K) is a company from HERNING. The company reported a net sales of 2039.1 mDKK in 2023, demonstrating a growth of 29.6 % compared to the previous year. The operating profit percentage was at 19.6 % (EBIT: 399.3 mDKK), while net earnings were 358.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. POLEN INVEST A/S's liquidity measured by quick ratio was 2.1 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 643.921 463.401 292.101 572.842 039.08
Gross profit458.66323.96290.43468.98640.20
EBIT192.6653.5043.02200.55399.34
Net earnings27.48358.52
Shareholders equity total1 190.031 573.14
Balance sheet total (assets)2 882.732 470.862 676.892 357.122 660.23
Net debt804.03492.57
Profitability
EBIT-%11.7 %3.7 %3.3 %12.8 %19.6 %
ROA7.0 %2.0 %1.7 %8.1 %17.2 %
ROE5.0 %28.3 %
ROI7.2 %2.0 %1.7 %8.4 %18.8 %
Economic value added (EVA)67.2253.5043.02199.77290.69
Solvency
Equity ratio50.4 %59.1 %
Gearing80.5 %55.3 %
Relative net indebtedness %64.4 %34.8 %
Liquidity
Quick ratio1.02.1
Current ratio3.34.4
Cash and cash equivalents154.53378.03
Capital use efficiency
Trade debtors turnover (days)21.729.3
Net working capital %45.7 %48.4 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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