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 1600.7 kDKK in 2024. The operating profit was -366.2 kDKK, while net earnings were -304.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.9 %, which can be considered poor and Return on Equity (ROE) was -46 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. L.H. Polster ApS's liquidity measured by quick ratio was 0.6 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 569.86 | 2 876.66 | 2 522.41 | 2 387.92 | 1 600.65 |
EBIT | -70.03 | -98.32 | - 703.14 | 35.07 | - 366.16 |
Net earnings | 251.83 | -87.01 | - 747.32 | -22.05 | - 304.91 |
Shareholders equity total | 2 078.50 | 1 878.49 | 1 016.30 | 876.45 | 449.53 |
Balance sheet total (assets) | 2 809.47 | 2 451.61 | 1 731.93 | 1 675.86 | 1 448.54 |
Net debt | - 759.09 | - 566.48 | -49.04 | - 244.95 | -19.65 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.5 % | -3.7 % | -33.6 % | 2.1 % | -22.9 % |
ROE | 12.1 % | -4.4 % | -51.6 % | -2.3 % | -46.0 % |
ROI | -3.3 % | -4.8 % | -44.7 % | 3.1 % | -35.3 % |
Economic value added (EVA) | -49.72 | - 184.50 | - 839.59 | -35.67 | - 341.67 |
Solvency | |||||
Equity ratio | 74.0 % | 76.6 % | 58.7 % | 52.3 % | 31.0 % |
Gearing | 1.7 % | 3.4 % | 18.6 % | 20.8 % | 105.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.5 | 0.5 | 0.7 | 0.6 |
Current ratio | 1.8 | 2.0 | 0.9 | 1.1 | 0.8 |
Cash and cash equivalents | 795.32 | 629.81 | 238.14 | 427.38 | 491.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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