POLOG EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31937191
Godthåbsvej 11 B, 2000 Frederiksberg
jwa@polog.dk

Credit rating

Company information

Official name
POLOG EJENDOMME ApS
Established
2009
Company form
Private limited company
Industry

About POLOG EJENDOMME ApS

POLOG EJENDOMME ApS (CVR number: 31937191) is a company from FREDERIKSBERG. The company recorded a gross profit of 22 kDKK in 2023. The operating profit was 17 kDKK, while net earnings were 12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. POLOG EJENDOMME ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit27.8857.8673.9344.5322.01
EBIT27.8857.8668.9339.5317.01
Net earnings15.4038.4045.1227.2512.77
Shareholders equity total983.881 022.281 067.401 094.651 107.41
Balance sheet total (assets)1 419.081 486.191 552.521 368.811 386.89
Net debt39.82-2.96-53.48-72.85-93.84
Profitability
EBIT-%
ROA2.0 %4.0 %4.5 %2.7 %1.2 %
ROE1.6 %3.8 %4.3 %2.5 %1.2 %
ROI2.0 %4.1 %4.6 %2.8 %1.2 %
Economic value added (EVA)-19.624.2112.37-6.78-34.00
Solvency
Equity ratio69.3 %68.8 %68.8 %80.0 %79.8 %
Gearing21.2 %21.6 %22.4 %5.1 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.11.92.1
Current ratio0.70.91.11.92.1
Cash and cash equivalents169.08223.69292.52128.80151.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.24%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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