Polack Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Polack Holding ApS
Polack Holding ApS (CVR number: 38960628) is a company from GENTOFTE. The company recorded a gross profit of -10.3 kDKK in 2023. The operating profit was -10.3 kDKK, while net earnings were 88.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Polack Holding ApS's liquidity measured by quick ratio was 1.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.75 | -80.37 | -9.08 | -9.80 | -10.32 |
EBIT | -8.75 | -80.37 | -9.08 | -9.80 | -10.32 |
Net earnings | 324.84 | - 119.86 | 114.94 | - 122.09 | 88.12 |
Shareholders equity total | 546.52 | 426.66 | 541.60 | 419.51 | 507.63 |
Balance sheet total (assets) | 1 636.62 | 1 216.40 | 1 349.65 | 1 155.05 | 1 082.70 |
Net debt | - 241.87 | -1 180.49 | -1 346.17 | -1 117.13 | -1 069.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.2 % | -0.8 % | 14.3 % | -0.8 % | 13.7 % |
ROE | 84.6 % | -24.6 % | 23.7 % | -25.4 % | 19.0 % |
ROI | 99.5 % | -2.3 % | 37.8 % | -2.0 % | 33.1 % |
Economic value added (EVA) | 10.43 | -48.43 | 30.80 | 32.78 | 27.01 |
Solvency | |||||
Equity ratio | 33.4 % | 35.1 % | 40.1 % | 36.3 % | 46.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.5 | 1.7 | 1.6 | 1.9 |
Current ratio | 1.2 | 1.5 | 1.7 | 1.6 | 1.9 |
Cash and cash equivalents | 241.87 | 1 180.49 | 1 346.17 | 1 117.13 | 1 069.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
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