IVAN POULSEN INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 83305118
Brandtlund Mark 63, Børkop 7080 Børkop
tel: 75866711

Company information

Official name
IVAN POULSEN INVEST A/S
Established
1975
Domicile
Børkop
Company form
Limited company
Industry

About IVAN POULSEN INVEST A/S

IVAN POULSEN INVEST A/S (CVR number: 83305118) is a company from VEJLE. The company reported a net sales of 0 mDKK in 2020, demonstrating a decline of -41.3 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were 18.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was 167.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -99.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IVAN POULSEN INVEST A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales33.7529.0041.9431.8518.69
Gross profit33.2028.4523.8131.1518.69
EBIT33.2028.4523.8131.1518.69
Net earnings33.2028.4523.8131.1518.69
Shareholders equity total-2 061.81-2 033.36-2 009.55-1 978.14-1 959.45
Balance sheet total (assets)103.0186.2647.7817.195.09
Net debt2 163.672 109.57-2 069.251 995.331 964.54
Profitability
EBIT-%98.4 %98.1 %56.8 %97.8 %100.0 %
ROA1.5 %1.3 %1.1 %1.5 %0.9 %
ROE32.2 %30.1 %35.5 %95.9 %167.8 %
ROI1.5 %1.3 %76.4 %-100.7 %0.9 %
Economic value added (EVA)33.20132.11126.49132.73118.09
Solvency
Equity ratio-95.2 %-95.9 %-97.7 %-99.1 %-99.7 %
Gearing-105.0 %-104.2 %102.4 %-100.9 %-100.3 %
Relative net indebtedness %6410.7 %7274.6 %4877.6 %6263.9 %10511.2 %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents1.1510.0511.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-6404.6 %-7274.6 %-4856.9 %-6263.9 %-10500.6 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.94%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.