"POULA" V/JETTE IKJÆR ApS — Credit Rating and Financial Key Figures

CVR number: 29508615
Degnevangen 1, 5762 Vester Skerninge
tel: 25767879

Company information

Official name
"POULA" V/JETTE IKJÆR ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit1 468.001 396.001 302.001 162.00475.96
EBIT253.00122.00133.00-9.00- 258.04
Net earnings192.0087.0095.00-14.00- 262.36
Shareholders equity total741.00638.00648.00542.00279.75
Balance sheet total (assets)1 288.001 407.001 291.001 047.00569.08
Net debt-52.00318.00202.00174.00- 494.37
Profitability
EBIT-%
ROA19.7 %9.1 %9.9 %-0.8 %-31.9 %
ROE25.9 %12.6 %14.8 %-2.4 %-63.9 %
ROI32.6 %14.0 %14.7 %-1.1 %-49.0 %
Economic value added (EVA)195.8761.2771.42-40.19- 284.65
Solvency
Equity ratio57.5 %45.3 %50.2 %51.8 %49.2 %
Gearing5.3 %52.2 %31.9 %33.9 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.20.22.0
Current ratio2.31.82.02.02.0
Cash and cash equivalents91.0015.005.0010.00540.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-31.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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