Poul Oluf Broe Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41967382
Rolighedsvej 1, 9600 Aars

Credit rating

Company information

Official name
Poul Oluf Broe Holding ApS
Established
2020
Company form
Private limited company
Industry

About Poul Oluf Broe Holding ApS

Poul Oluf Broe Holding ApS (CVR number: 41967382) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 26.9 kDKK in 2024. The operating profit was 5.4 kDKK, while net earnings were 1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Poul Oluf Broe Holding ApS's liquidity measured by quick ratio was 48.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit58.5055.3736.0226.89
EBIT44.3940.3118.555.38
Net earnings46.396.154.651.27
Shareholders equity total3 830.883 716.483 549.533 374.10
Balance sheet total (assets)3 930.673 821.033 726.253 413.70
Net debt-2 194.02-2 150.47-2 022.77-1 739.58
Profitability
EBIT-%
ROA2.1 %1.1 %0.5 %0.3 %
ROE1.2 %0.2 %0.1 %0.0 %
ROI2.1 %1.1 %0.6 %0.3 %
Economic value added (EVA)32.41-53.63-65.52-72.90
Solvency
Equity ratio97.5 %97.3 %95.3 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.222.311.748.3
Current ratio27.222.311.748.3
Cash and cash equivalents2 194.022 150.472 022.771 739.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:0.32%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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