POPERMO FORSIKRING G/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About POPERMO FORSIKRING G/S
POPERMO FORSIKRING G/S (CVR number: 61672311) is a company from ODENSE. The company reported a net sales of 273.6 mDKK in 2023, demonstrating a growth of 11.6 % compared to the previous year. The operating profit percentage was poor at -11 % (EBIT: -30.1 mDKK), while net earnings were 6363 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. POPERMO FORSIKRING G/S's liquidity measured by quick ratio was 5.6 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 233.21 | 233.96 | 245.16 | 273.55 |
Gross profit | 19.98 | 40.99 | 37.22 | 6.04 |
EBIT | -4.98 | 5.37 | 1.83 | -30.10 |
Net earnings | 10.10 | 22.16 | -22.42 | 6.36 |
Shareholders equity total | 490.79 | 512.95 | 490.53 | 496.89 |
Balance sheet total (assets) | 673.00 | 697.82 | 650.93 | 692.90 |
Net debt | -7.17 | |||
Profitability | ||||
EBIT-% | -2.1 % | 2.3 % | 0.7 % | -11.0 % |
ROA | 2.1 % | 4.4 % | -4.0 % | 1.4 % |
ROE | 2.1 % | 4.4 % | -4.5 % | 1.3 % |
ROI | 2.1 % | 4.5 % | -4.1 % | 1.5 % |
Economic value added (EVA) | -4.04 | 3.68 | 0.32 | -22.26 |
Solvency | ||||
Equity ratio | 72.9 % | 73.5 % | 75.4 % | 71.7 % |
Gearing | ||||
Relative net indebtedness % | 7.6 % | 9.6 % | 7.0 % | 3.3 % |
Liquidity | ||||
Quick ratio | 16.0 | 1.9 | 3.7 | 5.6 |
Current ratio | 16.0 | 1.9 | 3.7 | 5.6 |
Cash and cash equivalents | 7.17 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 87.5 % | 5.7 % | 9.1 % | 11.9 % |
Credit risk | ||||
Credit rating | AA | AA | A | AA |
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