POENI Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About POENI Holding ApS
POENI Holding ApS (CVR number: 36922109) is a company from GENTOFTE. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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. POENI Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -3.75 | -3.75 | -4.48 | -6.63 |
EBIT | -3.75 | -3.75 | -3.75 | -4.48 | -6.63 |
Net earnings | -3.75 | -3.75 | -3.75 | 129.05 | -6.71 |
Shareholders equity total | 30.00 | 26.25 | 22.50 | 151.55 | 144.84 |
Balance sheet total (assets) | 133.34 | 133.34 | 189.22 | 431.57 | 424.86 |
Net debt | 99.59 | 103.34 | 162.97 | 9.29 | 73.74 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.8 % | -2.8 % | -2.3 % | 41.6 % | -1.5 % |
ROE | -11.8 % | -13.3 % | -15.4 % | 148.3 % | -4.5 % |
ROI | -2.9 % | -2.9 % | -2.4 % | 42.1 % | -1.6 % |
Economic value added (EVA) | -10.26 | -10.26 | -10.26 | -13.80 | -28.12 |
Solvency | |||||
Equity ratio | 22.5 % | 19.7 % | 11.9 % | 35.1 % | 34.1 % |
Gearing | 332.0 % | 393.7 % | 724.3 % | 182.3 % | 190.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.7 | |||
Current ratio | 1.0 | 0.7 | |||
Cash and cash equivalents | 266.98 | 202.53 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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