Polen af 20. april 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 29532281
Bakken 71, 7441 Bording
tel: 86862272

Company information

Official name
Polen af 20. april 2023 ApS
Established
2006
Company form
Private limited company
Industry

About Polen af 20. april 2023 ApS

Polen af 20. april 2023 ApS (CVR number: 29532281) is a company from IKAST-BRANDE. The company recorded a gross profit of 105.1 kDKK in 2022. The operating profit was 105.1 kDKK, while net earnings were 91.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59 %, 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. Polen af 20. april 2023 ApS's liquidity measured by quick ratio was 2.4 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 profit-15.00-5.0081.06393.25105.07
EBIT-15.00-5.0081.06393.25105.07
Net earnings-9.27-21.3914.68280.8391.91
Shareholders equity total139.20117.81132.49413.32505.23
Balance sheet total (assets)149.201 587.361 397.52794.12855.93
Net debt-7.491 451.131 160.01-3.219.06
Profitability
EBIT-%
ROA-7.7 %-0.6 %5.8 %35.9 %15.9 %
ROE-6.4 %-16.6 %11.7 %102.9 %20.0 %
ROI-8.3 %-0.6 %6.0 %46.0 %28.3 %
Economic value added (EVA)-19.16-10.5257.82300.3059.79
Solvency
Equity ratio93.3 %7.4 %9.5 %52.0 %59.0 %
Gearing1238.9 %878.7 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio14.90.20.31.42.4
Current ratio14.91.11.12.12.4
Cash and cash equivalents7.498.414.153.210.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.