Poulmbespoke ApS — Credit Rating and Financial Key Figures

CVR number: 42045195
Lisbyvej 24, Fjaltring 7620 Lemvig
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Company information

Official name
Poulmbespoke ApS
Established
2021
Domicile
Fjaltring
Company form
Private limited company
Industry

About Poulmbespoke ApS

Poulmbespoke ApS (CVR number: 42045195) is a company from LEMVIG. The company recorded a gross profit of 52.9 kDKK in 2024. The operating profit was -46.9 kDKK, while net earnings were -43.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -27.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Poulmbespoke ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit114.09-17.0299.7252.88
EBIT113.98-17.0291.40-46.92
Net earnings87.59-17.1469.30-43.54
Shareholders equity total127.59110.45179.75136.21
Balance sheet total (assets)187.75214.21290.84476.99
Net debt- 101.5284.2849.97212.98
Profitability
EBIT-%
ROA60.7 %-8.5 %36.2 %-12.2 %
ROE68.6 %-14.4 %47.8 %-27.6 %
ROI89.3 %-10.6 %43.0 %-16.2 %
Economic value added (EVA)88.68-19.8761.27-48.86
Solvency
Equity ratio68.0 %51.6 %61.8 %28.6 %
Gearing76.3 %27.8 %156.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.20.30.1
Current ratio3.12.12.30.8
Cash and cash equivalents101.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-12.2%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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