PØ LEG & TEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 33395922
Søndergade 5 B, Frederiks 7470 Karup J
rikke@poleg.dk
tel: 86662253
www.poleg.dk

Credit rating

Company information

Official name
PØ LEG & TEKNIK A/S
Personnel
7 persons
Established
2011
Domicile
Frederiks
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About PØ LEG & TEKNIK A/S

PØ LEG & TEKNIK A/S (CVR number: 33395922) is a company from VIBORG. The company recorded a gross profit of 3388.1 kDKK in 2023. The operating profit was 492.2 kDKK, while net earnings were 366.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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. PØ LEG & TEKNIK A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 011.883 472.434 817.293 987.713 388.08
EBIT-1 046.15532.982 135.10737.91492.19
Net earnings- 910.27379.301 643.41558.57366.70
Shareholders equity total482.23861.542 504.951 963.511 430.21
Balance sheet total (assets)3 596.072 815.844 437.113 133.973 004.58
Net debt1 059.76- 168.05-87.81-34.25353.10
Profitability
EBIT-%
ROA-22.7 %17.1 %59.2 %19.7 %16.5 %
ROE-83.7 %56.5 %97.6 %25.0 %21.6 %
ROI-50.0 %40.3 %116.2 %32.7 %26.9 %
Economic value added (EVA)- 907.25394.021 630.15455.90280.82
Solvency
Equity ratio13.4 %32.5 %56.7 %62.7 %47.6 %
Gearing219.8 %20.3 %4.4 %24.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.61.71.20.9
Current ratio1.11.42.22.51.9
Cash and cash equivalents343.26196.8334.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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