Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 earnings | 725.34 | 1 292.77 | 1 262.42 | 433.61 | 406.13 |
Shareholders equity total | 1 094.34 | 2 470.63 | 3 850.82 | 2 267.09 | 484.15 |
Balance sheet total (assets) | 7 993.05 | 6 333.99 | 7 661.52 | 4 936.73 | 837.32 |
Net debt | 6 867.87 | 3 675.07 | 3 562.33 | 2 642.63 | 324.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.8 % | 18.0 % | 18.1 % | 7.0 % | 16.0 % |
ROE | 67.7 % | 72.5 % | 39.9 % | 14.2 % | 29.5 % |
ROI | 8.7 % | 18.3 % | 18.4 % | 7.1 % | 16.1 % |
Economic value added (EVA) | 57.70 | 85.47 | 117.04 | -30.90 | -6.65 |
Solvency | |||||
Equity ratio | 13.7 % | 39.0 % | 50.3 % | 45.9 % | 57.8 % |
Gearing | 628.7 % | 149.0 % | 98.4 % | 116.8 % | 68.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.3 | 1.1 | 0.9 | 0.5 |
Current ratio | 0.6 | 0.3 | 1.1 | 0.9 | 0.5 |
Cash and cash equivalents | 11.86 | 6.73 | 226.38 | 5.04 | 6.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BB |
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