POLYMA ApS

CVR number: 35848037
Baldersbuen 15 C, Baldersbrønde 2640 Hedehusene
nc@polyma.dk
tel: 22220020

Credit rating

Company information

Official name
POLYMA ApS
Personnel
1 person
Established
2014
Domicile
Baldersbrønde
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About POLYMA ApS

POLYMA ApS (CVR number: 35848037) is a company from Høje-Taastrup. The company recorded a gross profit of 157.7 kDKK in 2023. The operating profit was 157.7 kDKK, while net earnings were 141.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 65 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23 %, 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. POLYMA ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit120.141 043.88-44.17128.61157.72
EBIT120.14915.79-44.17128.61157.72
Net earnings93.05718.82-47.5997.39141.79
Shareholders equity total160.67879.49831.90147.39289.18
Balance sheet total (assets)295.651 194.572 158.601 144.321 255.52
Net debt- 199.38- 804.1570.08770.10904.15
Profitability
EBIT-%
ROA31.0 %122.9 %-2.6 %9.6 %17.3 %
ROE32.2 %138.2 %-5.6 %19.9 %65.0 %
ROI39.5 %171.2 %-3.5 %12.2 %19.3 %
Economic value added (EVA)88.24723.86-45.4890.15122.69
Solvency
Equity ratio54.3 %73.6 %38.5 %12.9 %23.0 %
Gearing9.3 %1.7 %98.3 %543.1 %316.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.81.61.11.3
Current ratio2.23.81.61.11.3
Cash and cash equivalents214.31819.08747.8930.3010.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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