POLA EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33775865
Sortebjergvej 6, Nejlinge 3200 Helsinge

Company information

Official name
POLA EJENDOMME ApS
Personnel
1 person
Established
2011
Domicile
Nejlinge
Company form
Private limited company
Industry

About POLA EJENDOMME ApS

POLA EJENDOMME ApS (CVR number: 33775865) is a company from GRIBSKOV. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a decline of -18.6 % compared to the previous year. The operating profit percentage was at 70 % (EBIT: 0.6 mDKK), while net earnings were 434.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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. POLA EJENDOMME ApS's liquidity measured by quick ratio was 2.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 076.931 081.801 038.691 102.25897.13
Gross profit1 185.671 014.09760.55916.46720.73
EBIT1 185.671 014.09760.55832.08627.61
Net earnings935.57797.87747.31501.94434.93
Shareholders equity total4 820.705 618.576 315.896 757.837 192.75
Balance sheet total (assets)12 804.3212 669.2712 605.7812 466.1212 720.26
Net debt5 530.765 119.524 709.424 431.734 083.50
Profitability
EBIT-%110.1 %93.7 %73.2 %75.5 %70.0 %
ROA10.1 %8.5 %7.9 %6.9 %5.6 %
ROE21.5 %15.3 %12.5 %7.7 %6.2 %
ROI11.3 %9.1 %8.2 %7.1 %5.7 %
Economic value added (EVA)461.75300.7095.43141.67-26.90
Solvency
Equity ratio37.6 %44.3 %50.1 %54.2 %56.5 %
Gearing128.3 %102.8 %84.2 %71.8 %64.7 %
Relative net indebtedness %605.9 %518.7 %472.9 %411.2 %467.0 %
Liquidity
Quick ratio0.60.70.90.82.6
Current ratio0.60.70.90.82.6
Cash and cash equivalents654.32655.61605.78423.03566.75
Capital use efficiency
Trade debtors turnover (days)4.64.012.4
Net working capital %-85.5 %-71.7 %-57.1 %-39.5 %14.3 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.61%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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