POUL'S VINDUESPOLERING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About POUL'S VINDUESPOLERING ApS
POUL'S VINDUESPOLERING ApS (CVR number: 31480922) is a company from SVENDBORG. The company recorded a gross profit of 146.4 kDKK in 2022. The operating profit was -22.5 kDKK, while net earnings were -32.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -50.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. POUL'S VINDUESPOLERING ApS's liquidity measured by quick ratio was 1.5 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 357.27 | 295.62 | 359.07 | 419.50 | 146.41 |
EBIT | 42.43 | 15.31 | 20.30 | 19.44 | -22.54 |
Net earnings | 33.91 | 10.60 | 13.37 | 12.42 | -32.87 |
Shareholders equity total | 45.04 | 55.64 | 69.01 | 81.43 | 48.56 |
Balance sheet total (assets) | 142.68 | 133.17 | 285.90 | 253.27 | 139.10 |
Net debt | -99.68 | -99.59 | - 170.03 | - 150.72 | -85.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.0 % | 11.1 % | 9.7 % | 7.8 % | -11.5 % |
ROE | 120.8 % | 21.1 % | 21.5 % | 16.5 % | -50.6 % |
ROI | 158.1 % | 30.4 % | 23.0 % | 16.3 % | -19.0 % |
Economic value added (EVA) | 34.93 | 14.64 | 18.05 | 22.62 | -16.10 |
Solvency | |||||
Equity ratio | 31.6 % | 41.8 % | 24.1 % | 32.2 % | 34.9 % |
Gearing | 74.9 % | 66.6 % | 109.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.7 | 1.2 | 1.3 | 1.5 |
Current ratio | 1.5 | 1.7 | 1.2 | 1.3 | 1.5 |
Cash and cash equivalents | 99.68 | 99.59 | 221.71 | 204.99 | 139.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
Variable visualization
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