POHEBO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37425931
Møllegårdsparken 15, Fastrup 8355 Solbjerg

Credit rating

Company information

Official name
POHEBO Holding ApS
Established
2015
Domicile
Fastrup
Company form
Private limited company
Industry

About POHEBO Holding ApS

POHEBO Holding ApS (CVR number: 37425931) is a company from AARHUS. The company recorded a gross profit of -17 kDKK in 2024. The operating profit was -17 kDKK, while net earnings were 273.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POHEBO Holding ApS's liquidity measured by quick ratio was 552.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-64.86-14.87-25.57-15.13-16.99
EBIT-64.86-14.87-25.57-15.13-16.99
Net earnings577.46509.99- 728.3321.53273.52
Shareholders equity total5 901.276 298.275 455.535 359.275 510.79
Balance sheet total (assets)5 999.076 379.625 465.645 369.275 520.79
Net debt-5 730.39-6 379.62-5 397.91-5 358.34-5 328.81
Profitability
EBIT-%
ROA12.6 %10.6 %3.8 %0.6 %13.9 %
ROE10.2 %8.4 %-12.4 %0.4 %5.0 %
ROI12.7 %10.7 %3.9 %0.6 %13.9 %
Economic value added (EVA)-57.68-20.18-21.49-18.02-17.04
Solvency
Equity ratio98.4 %98.7 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio61.378.4541.2536.9552.1
Current ratio61.378.4541.2536.9552.1
Cash and cash equivalents5 730.396 379.625 397.915 358.345 328.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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