FN POLERING ApS — Credit Rating and Financial Key Figures

CVR number: 33763409
Kirsebærvangen 98, 2765 Smørum
ll@smorumnet.dk
tel: 26288983

Credit rating

Company information

Official name
FN POLERING ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About FN POLERING ApS

FN POLERING ApS (CVR number: 33763409) is a company from EGEDAL. The company recorded a gross profit of 1605.4 kDKK in 2024. The operating profit was 204.4 kDKK, while net earnings were 229.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. FN POLERING ApS's liquidity measured by quick ratio was 1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 052.941 321.141 744.522 019.861 605.43
EBIT418.94617.56657.32777.94204.37
Net earnings368.13517.65407.12662.29229.30
Shareholders equity total1 266.261 283.911 191.041 353.33982.63
Balance sheet total (assets)2 199.562 221.592 152.972 251.141 932.48
Net debt- 917.47-1 243.23- 432.52- 716.97- 124.50
Profitability
EBIT-%
ROA22.7 %31.6 %30.1 %38.6 %14.1 %
ROE27.6 %40.6 %32.9 %52.1 %19.6 %
ROI29.4 %41.0 %41.0 %59.1 %25.2 %
Economic value added (EVA)334.82468.05515.37593.06126.99
Solvency
Equity ratio57.6 %57.8 %55.3 %60.1 %50.8 %
Gearing35.5 %29.8 %26.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.91.81.51.0
Current ratio1.71.91.81.51.0
Cash and cash equivalents1 367.231 626.39742.60716.97124.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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