PO DETAIL A/S

CVR number: 26936586
Vølundsvej 3, 3400 Hillerød
hi@peiterolsen.dk
tel: 48221340

Credit rating

Company information

Official name
PO DETAIL A/S
Personnel
15 persons
Established
2002
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

PO DETAIL A/S (CVR number: 26936586) is a company from HILLERØD. The company recorded a gross profit of 5777.5 kDKK in 2023. The operating profit was -89.4 kDKK, while net earnings were -226.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30 %, 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. PO DETAIL A/S's liquidity measured by quick ratio was 3.7 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
20192020202120222023
Volume
Net sales
Gross profit6 638.937 356.987 778.956 504.365 777.50
EBIT623.701 432.061 515.63449.84-89.41
Net earnings464.131 357.431 724.45252.23- 226.79
Shareholders equity total1 384.412 741.844 466.284 718.514 491.72
Balance sheet total (assets)12 970.6113 541.7115 320.5814 964.2414 961.16
Net debt1 820.92- 448.12- 302.611 128.481 387.38
Profitability
EBIT-%
ROA5.1 %11.0 %10.7 %3.2 %-0.4 %
ROE40.3 %65.8 %47.8 %5.5 %-4.9 %
ROI7.4 %16.4 %16.1 %3.7 %-0.4 %
Economic value added (EVA)603.681 440.911 751.18141.65- 294.27
Solvency
Equity ratio10.7 %20.2 %29.2 %31.5 %30.0 %
Gearing157.3 %29.2 %36.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.71.03.83.7
Current ratio1.82.42.713.613.2
Cash and cash equivalents357.03448.12302.61251.61264.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.39%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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