L.H. Polster ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 2 569.86 | 2 876.66 | 2 522.41 | 2 269.38 |
EBIT | -70.03 | -98.32 | - 703.14 | 35.07 |
Net earnings | 251.83 | -87.01 | - 747.32 | -22.05 |
Shareholders equity total | 2 078.50 | 1 878.49 | 1 016.30 | 876.45 |
Balance sheet total (assets) | 2 809.47 | 2 451.61 | 1 731.93 | 1 675.85 |
Net debt | - 759.09 | - 566.48 | -49.04 | - 244.95 |
Profitability | ||||
EBIT-% | ||||
ROA | -2.5 % | -3.7 % | -33.6 % | 2.1 % |
ROE | 12.1 % | -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 ratio | 74.0 % | 76.6 % | 58.7 % | 52.3 % |
Gearing | 1.7 % | 3.4 % | 18.6 % | 20.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.3 | 1.5 | 0.5 | 0.7 |
Current ratio | 1.8 | 2.0 | 0.9 | 1.1 |
Cash and cash equivalents | 795.32 | 629.81 | 238.14 | 427.38 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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