POUL'S VINDUESPOLERING ApS — Credit Rating and Financial Key Figures

CVR number: 31480922
Skårupørevej 14, 5881 Skårup Fyn
poul.larsen@live.dk
tel: 40144797

Company information

Official name
POUL'S VINDUESPOLERING ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit357.27295.62359.07419.50146.41
EBIT42.4315.3120.3019.44-22.54
Net earnings33.9110.6013.3712.42-32.87
Shareholders equity total45.0455.6469.0181.4348.56
Balance sheet total (assets)142.68133.17285.90253.27139.10
Net debt-99.68-99.59- 170.03- 150.72-85.83
Profitability
EBIT-%
ROA34.0 %11.1 %9.7 %7.8 %-11.5 %
ROE120.8 %21.1 %21.5 %16.5 %-50.6 %
ROI158.1 %30.4 %23.0 %16.3 %-19.0 %
Economic value added (EVA)34.9314.6418.0522.62-16.10
Solvency
Equity ratio31.6 %41.8 %24.1 %32.2 %34.9 %
Gearing74.9 %66.6 %109.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.21.31.5
Current ratio1.51.71.21.31.5
Cash and cash equivalents99.6899.59221.71204.99139.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-11.5%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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