P.O. INVENTAR HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 26771242
Geelskovparken 36, Søllerød 2830 Virum
sus.mosbaek@gmail.com
tel: 23472702

Credit rating

Company information

Official name
P.O. INVENTAR HOLDING A/S
Established
2002
Domicile
Søllerød
Company form
Limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About P.O. INVENTAR HOLDING A/S

P.O. INVENTAR HOLDING A/S (CVR number: 26771242) is a company from RUDERSDAL. The company recorded a gross profit of -20.3 kDKK in 2020. The operating profit was -20.3 kDKK, while net earnings were 382.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.O. INVENTAR HOLDING A/S's liquidity measured by quick ratio was 16.3 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
20162017201820192020
Volume
Net sales
Gross profit-18.00108.00-9.00-25.00-20.25
EBIT-18.00108.00-9.00-25.00-20.25
Net earnings42.0069.0034.0031.00382.80
Shareholders equity total3 411.003 430.003 412.003 388.003 717.10
Balance sheet total (assets)4 111.004 196.003 488.003 515.003 960.65
Net debt-4 086.00-4 179.00-3 488.00-3 515.00-3 960.65
Profitability
EBIT-%
ROA1.7 %3.9 %1.7 %1.6 %13.5 %
ROE1.2 %2.0 %1.0 %0.9 %10.8 %
ROI2.1 %4.8 %1.9 %1.6 %14.2 %
Economic value added (EVA)-16.80108.4430.68-15.56-9.41
Solvency
Equity ratio83.0 %81.7 %97.8 %96.4 %93.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.95.545.927.716.3
Current ratio5.95.545.927.716.3
Cash and cash equivalents4 086.004 179.003 488.003 515.003 960.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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