POPERMO FORSIKRING G/S — Credit Rating and Financial Key Figures

CVR number: 61672311
C.F. Tietgens Boulevard 38, Over Holluf 5220 Odense SØ
popermo@popermo.dk
tel: 66177598

Company information

Official name
POPERMO FORSIKRING G/S
Personnel
56 persons
Established
1999
Domicile
Over Holluf
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
Volume
Net sales233.21233.96245.16273.55
Gross profit19.9840.9937.226.04
EBIT-4.985.371.83-30.10
Net earnings10.1022.16-22.426.36
Shareholders equity total490.79512.95490.53496.89
Balance sheet total (assets)673.00697.82650.93692.90
Net debt-7.17
Profitability
EBIT-%-2.1 %2.3 %0.7 %-11.0 %
ROA2.1 %4.4 %-4.0 %1.4 %
ROE2.1 %4.4 %-4.5 %1.3 %
ROI2.1 %4.5 %-4.1 %1.5 %
Economic value added (EVA)-4.043.680.32-22.26
Solvency
Equity ratio72.9 %73.5 %75.4 %71.7 %
Gearing
Relative net indebtedness %7.6 %9.6 %7.0 %3.3 %
Liquidity
Quick ratio16.01.93.75.6
Current ratio16.01.93.75.6
Cash and cash equivalents7.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %87.5 %5.7 %9.1 %11.9 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.44%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board
Board member

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