POLSTRERGAARDEN A/S — Credit Rating and Financial Key Figures

CVR number: 30345223
Dyssevej 3, 4490 Jerslev Sjælland

Credit rating

Company information

Official name
POLSTRERGAARDEN A/S
Personnel
3 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About POLSTRERGAARDEN A/S

POLSTRERGAARDEN A/S (CVR number: 30345223) is a company from KALUNDBORG. The company recorded a gross profit of 955.3 kDKK in 2023. The operating profit was 241.2 kDKK, while net earnings were 128.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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. POLSTRERGAARDEN A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit626.27767.39799.331 076.30955.28
EBIT264.86241.84227.06302.32241.15
Net earnings155.91166.75160.46190.91128.44
Shareholders equity total1 547.851 464.611 475.071 515.981 494.41
Balance sheet total (assets)2 340.052 098.222 207.662 404.842 479.22
Net debt349.7237.78308.54727.69620.03
Profitability
EBIT-%
ROA11.6 %11.5 %11.0 %13.4 %9.9 %
ROE10.6 %11.1 %10.9 %12.8 %8.5 %
ROI14.1 %15.0 %14.4 %15.3 %11.0 %
Economic value added (EVA)136.53110.80108.63157.06102.08
Solvency
Equity ratio66.1 %69.8 %66.8 %63.0 %60.3 %
Gearing22.6 %2.6 %20.9 %48.0 %42.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.30.20.1
Current ratio2.73.02.82.82.5
Cash and cash equivalents0.2312.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.89%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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