Pociot Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 34600627
Rugmarken 33 A, 3520 Farum

Credit rating

Company information

Official name
Pociot Ejendomme ApS
Established
2012
Company form
Private limited company
Industry

About Pociot Ejendomme ApS

Pociot Ejendomme ApS (CVR number: 34600627) is a company from FURESØ. The company recorded a gross profit of 484.8 kDKK in 2024. The operating profit was 136.9 kDKK, while net earnings were -93 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.6 %, 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. Pociot Ejendomme 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 profit326.42383.72383.29455.19484.78
EBIT209.64229.58140.64163.54136.91
Net earnings137.6984.5219.16-37.20-93.00
Shareholders equity total1 493.101 577.611 596.771 559.571 466.57
Balance sheet total (assets)3 904.357 097.787 395.927 841.057 873.56
Net debt1 849.394 987.735 122.395 768.145 971.33
Profitability
EBIT-%
ROA5.4 %4.2 %2.0 %2.2 %1.8 %
ROE9.7 %5.5 %1.2 %-2.4 %-6.1 %
ROI5.5 %4.3 %2.0 %2.2 %1.8 %
Economic value added (EVA)-28.54-6.38- 237.98- 233.77- 261.39
Solvency
Equity ratio38.3 %22.3 %21.8 %19.9 %18.6 %
Gearing126.1 %317.7 %330.8 %369.9 %407.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.10.10.10.0
Current ratio1.30.10.10.10.0
Cash and cash equivalents33.8624.72159.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.77%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.6%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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