L.H. Polster ApS — Credit Rating and Financial Key Figures

CVR number: 41477865
Gisselfeldvej 6, 2665 Vallensbæk Strand

Credit rating

Company information

Official name
L.H. Polster ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About L.H. Polster ApS

L.H. Polster ApS (CVR number: 41477865) is a company from VALLENSBÆK. The company recorded a gross profit of 2269.4 kDKK in 2023. The operating profit was 35.1 kDKK, while net earnings were -22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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. L.H. Polster 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit2 569.862 876.662 522.412 269.38
EBIT-70.03-98.32- 703.1435.07
Net earnings251.83-87.01- 747.32-22.05
Shareholders equity total2 078.501 878.491 016.30876.45
Balance sheet total (assets)2 809.472 451.611 731.931 675.85
Net debt- 759.09- 566.48-49.04- 244.95
Profitability
EBIT-%
ROA-2.5 %-3.7 %-33.6 %2.1 %
ROE12.1 %-4.4 %-51.6 %-2.3 %
ROI-3.3 %-4.8 %-44.7 %3.1 %
Economic value added (EVA)-49.72- 142.71- 804.76-14.20
Solvency
Equity ratio74.0 %76.6 %58.7 %52.3 %
Gearing1.7 %3.4 %18.6 %20.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.50.50.7
Current ratio1.82.00.91.1
Cash and cash equivalents795.32629.81238.14427.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.10%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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