EJENDOMSSELSKABET POLLUX ApS — Credit Rating and Financial Key Figures

CVR number: 15047933
Rosenørnsgade 6, 8900 Randers C

Credit rating

Company information

Official name
EJENDOMSSELSKABET POLLUX ApS
Established
1991
Company form
Private limited company
Industry

About EJENDOMSSELSKABET POLLUX ApS

EJENDOMSSELSKABET POLLUX ApS (CVR number: 15047933) is a company from RANDERS. The company recorded a gross profit of 557.5 kDKK in 2024. The operating profit was 423.6 kDKK, while net earnings were 115.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 13.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSSELSKABET POLLUX ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit524.82497.76460.43646.64557.52
EBIT524.82- 977.24854.38917.00423.60
Net earnings175.08- 996.33480.43517.57115.29
Shareholders equity total2 441.581 445.261 925.692 443.262 558.55
Balance sheet total (assets)19 339.8118 844.1518 514.1018 589.3418 582.14
Net debt15 345.2915 201.8515 083.4914 772.5814 714.94
Profitability
EBIT-%
ROA2.7 %-5.1 %4.6 %4.9 %2.3 %
ROE7.4 %-51.3 %28.5 %23.7 %4.6 %
ROI2.8 %-5.3 %4.7 %5.1 %2.3 %
Economic value added (EVA)- 529.84-1 708.15- 253.80- 190.01- 577.39
Solvency
Equity ratio12.6 %7.7 %10.4 %13.1 %13.8 %
Gearing629.8 %1118.6 %794.5 %604.6 %575.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.00.00.0
Current ratio0.00.20.00.00.0
Cash and cash equivalents32.71964.14216.8010.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:2.28%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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