"POULA" V/JETTE IKJÆR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About "POULA" V/JETTE IKJÆR ApS
"POULA" V/JETTE IKJÆR ApS (CVR number: 29508615) is a company from SVENDBORG. The company recorded a gross profit of 476 kDKK in 2020. The operating profit was -258 kDKK, while net earnings were -262.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.9 %, which can be considered poor and Return on Equity (ROE) was -63.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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. "POULA" V/JETTE IKJÆR ApS's liquidity measured by quick ratio was 2 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 | 1 468.00 | 1 396.00 | 1 302.00 | 1 162.00 | 475.96 |
EBIT | 253.00 | 122.00 | 133.00 | -9.00 | - 258.04 |
Net earnings | 192.00 | 87.00 | 95.00 | -14.00 | - 262.36 |
Shareholders equity total | 741.00 | 638.00 | 648.00 | 542.00 | 279.75 |
Balance sheet total (assets) | 1 288.00 | 1 407.00 | 1 291.00 | 1 047.00 | 569.08 |
Net debt | -52.00 | 318.00 | 202.00 | 174.00 | - 494.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.7 % | 9.1 % | 9.9 % | -0.8 % | -31.9 % |
ROE | 25.9 % | 12.6 % | 14.8 % | -2.4 % | -63.9 % |
ROI | 32.6 % | 14.0 % | 14.7 % | -1.1 % | -49.0 % |
Economic value added (EVA) | 195.87 | 61.27 | 71.42 | -40.19 | - 284.65 |
Solvency | |||||
Equity ratio | 57.5 % | 45.3 % | 50.2 % | 51.8 % | 49.2 % |
Gearing | 5.3 % | 52.2 % | 31.9 % | 33.9 % | 16.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.1 | 0.2 | 0.2 | 2.0 |
Current ratio | 2.3 | 1.8 | 2.0 | 2.0 | 2.0 |
Cash and cash equivalents | 91.00 | 15.00 | 5.00 | 10.00 | 540.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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