PODER INVEST, HORSENS A/S

CVR number: 88972716
Vrøndingvej 3 A, 8700 Horsens
tel: 24210055

Credit rating

Company information

Official name
PODER INVEST, HORSENS A/S
Personnel
2 persons
Established
1980
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About PODER INVEST, HORSENS A/S

PODER INVEST, HORSENS A/S (CVR number: 88972716K) is a company from HORSENS. The company recorded a gross profit of 117.6 mDKK in 2023. The operating profit was 26.6 mDKK, while net earnings were 23.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 55.6 %, which can be considered excellent and Return on Equity (ROE) was 116.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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. PODER INVEST, HORSENS A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit60 292.0069 640.0072 512.0084 969.00117 649.00
EBIT15.00- 237.001 376.00-3 641.0026 619.00
Net earnings3 021.007 324.002 719.001 589.0023 879.00
Shareholders equity total25 609.0031 688.0013 415.0014 990.0025 870.00
Balance sheet total (assets)47 580.0063 495.0042 003.0050 664.0059 024.00
Net debt14 392.00- 114.00
Profitability
EBIT-%
ROA0.0 %-0.4 %2.6 %-2.6 %55.6 %
ROE12.0 %25.6 %12.1 %11.2 %116.9 %
ROI0.0 %-0.4 %2.6 %-3.3 %98.3 %
Economic value added (EVA)-1 060.35-1 523.85- 216.32-3 259.2121 174.55
Solvency
Equity ratio100.0 %100.0 %100.0 %29.6 %43.8 %
Gearing106.0 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.6
Current ratio1.10.6
Cash and cash equivalents1 499.004 821.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:55.6%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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