Pollefar ApS

CVR number: 35644229
Vendelbogade 31, 9800 Hjørring

Credit rating

Company information

Official name
Pollefar ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Pollefar ApS

Pollefar ApS (CVR number: 35644229) is a company from HJØRRING. The company recorded a gross profit of -51.7 kDKK in 2023. The operating profit was -51.7 kDKK, while net earnings were 406.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Pollefar ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-50.26-54.42-20.70-34.76-51.74
EBIT-50.26-54.42-20.70-34.76-51.74
Net earnings725.341 292.771 262.42433.61406.13
Shareholders equity total1 094.342 470.633 850.822 267.09484.15
Balance sheet total (assets)7 993.056 333.997 661.524 936.73837.32
Net debt6 867.873 675.073 562.332 642.63324.25
Profitability
EBIT-%
ROA11.8 %18.0 %18.1 %7.0 %16.0 %
ROE67.7 %72.5 %39.9 %14.2 %29.5 %
ROI8.7 %18.3 %18.4 %7.1 %16.1 %
Economic value added (EVA)57.7085.47117.04-30.90-6.65
Solvency
Equity ratio13.7 %39.0 %50.3 %45.9 %57.8 %
Gearing628.7 %149.0 %98.4 %116.8 %68.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.31.10.90.5
Current ratio0.60.31.10.90.5
Cash and cash equivalents11.866.73226.385.046.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.