P.O. INVENTAR HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.00 | 108.00 | -9.00 | -25.00 | -20.25 |
EBIT | -18.00 | 108.00 | -9.00 | -25.00 | -20.25 |
Net earnings | 42.00 | 69.00 | 34.00 | 31.00 | 382.80 |
Shareholders equity total | 3 411.00 | 3 430.00 | 3 412.00 | 3 388.00 | 3 717.10 |
Balance sheet total (assets) | 4 111.00 | 4 196.00 | 3 488.00 | 3 515.00 | 3 960.65 |
Net debt | -4 086.00 | -4 179.00 | -3 488.00 | -3 515.00 | -3 960.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 3.9 % | 1.7 % | 1.6 % | 13.5 % |
ROE | 1.2 % | 2.0 % | 1.0 % | 0.9 % | 10.8 % |
ROI | 2.1 % | 4.8 % | 1.9 % | 1.6 % | 14.2 % |
Economic value added (EVA) | -16.80 | 108.44 | 30.68 | -15.56 | -9.41 |
Solvency | |||||
Equity ratio | 83.0 % | 81.7 % | 97.8 % | 96.4 % | 93.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.9 | 5.5 | 45.9 | 27.7 | 16.3 |
Current ratio | 5.9 | 5.5 | 45.9 | 27.7 | 16.3 |
Cash and cash equivalents | 4 086.00 | 4 179.00 | 3 488.00 | 3 515.00 | 3 960.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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