POE Holding APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About POE Holding APS
POE Holding APS (CVR number: 39546582) is a company from SVENDBORG. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were 82.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.9 %, which can be considered excellent and Return on Equity (ROE) was 65.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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. POE Holding APS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.98 | -5.11 | -8.00 | -8.38 | -8.62 |
EBIT | -6.98 | -5.11 | -8.00 | -8.38 | -8.62 |
Net earnings | 81.69 | 46.03 | 118.78 | 58.47 | 82.10 |
Shareholders equity total | 63.84 | 53.36 | 114.94 | 114.51 | 135.61 |
Balance sheet total (assets) | 89.53 | 140.05 | 119.28 | 133.05 | 193.33 |
Net debt | -7.84 | 5.76 | -1.61 | -7.17 | -21.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 97.9 % | 39.1 % | 90.2 % | 44.9 % | 49.9 % |
ROE | 163.4 % | 78.5 % | 141.1 % | 51.0 % | 65.7 % |
ROI | 124.5 % | 49.7 % | 111.3 % | 49.4 % | 65.1 % |
Economic value added (EVA) | -9.38 | -8.28 | -10.36 | -12.31 | -12.72 |
Solvency | |||||
Equity ratio | 71.3 % | 38.1 % | 96.4 % | 86.1 % | 70.1 % |
Gearing | 34.0 % | 78.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.0 | 16.0 | 4.5 | 2.5 |
Current ratio | 1.5 | 1.0 | 16.0 | 4.5 | 2.5 |
Cash and cash equivalents | 29.53 | 36.19 | 1.61 | 7.17 | 21.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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