POLHIT ApS — Credit Rating and Financial Key Figures

CVR number: 87392228
Kratager 21, 2620 Albertslund
polhit@hotmail.com
tel: 38334688
Free credit report Annual report

Company information

Official name
POLHIT ApS
Personnel
1 person
Established
1979
Company form
Private limited company
Industry

About POLHIT ApS

POLHIT ApS (CVR number: 87392228) is a company from ALBERTSLUND. The company recorded a gross profit of 193.8 kDKK in 2024. The operating profit was -111.6 kDKK, while net earnings were -86.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.6 %, which can be considered poor and Return on Equity (ROE) was -24.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POLHIT ApS's liquidity measured by quick ratio was 3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5.2310.98-13.46101.72193.81
EBIT5.2310.98-13.46-24.68- 111.57
Net earnings32.14-4.471.03-17.45-86.94
Shareholders equity total514.05489.59450.61403.16316.22
Balance sheet total (assets)564.44539.58485.19484.76382.63
Net debt- 252.23- 242.27- 217.86- 215.95- 134.50
Profitability
EBIT-%
ROA7.5 %4.4 %0.6 %-3.2 %-25.6 %
ROE6.2 %-0.9 %0.2 %-4.1 %-24.2 %
ROI8.1 %4.8 %0.7 %-3.6 %-30.9 %
Economic value added (EVA)-22.21-16.27-38.06-42.38- 107.67
Solvency
Equity ratio91.1 %90.7 %92.9 %83.2 %82.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.35.77.73.53.0
Current ratio13.310.814.05.95.8
Cash and cash equivalents252.23242.27217.86215.95134.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-25.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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