Polah Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39488183
Jens Otto Krags Gade 20, 2300 København S
Patrick.Olah@hotmail.com
Free credit report

Company information

Official name
Polah Holding ApS
Established
2018
Company form
Private limited company
Industry

About Polah Holding ApS

Polah Holding ApS (CVR number: 39488183) is a company from KØBENHAVN. The company recorded a gross profit of -11.5 kDKK in 2023. The operating profit was -11.5 kDKK, while net earnings were -68.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -55.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. Polah Holding ApS's liquidity measured by quick ratio was 3.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.00-3.00-3.60-11.50
EBIT-1.00-3.00-3.60-11.50
Net earnings59.5967.94135.88-4.11-68.20
Shareholders equity total116.22128.86208.24171.9273.72
Balance sheet total (assets)168.22188.73268.11171.9293.05
Net debt-68.20- 166.98- 183.35-27.710.33
Profitability
EBIT-%
ROA43.0 %39.5 %58.7 %-1.6 %-8.7 %
ROE69.0 %55.4 %80.6 %-2.2 %-55.5 %
ROI68.9 %57.6 %79.5 %-1.9 %-9.4 %
Economic value added (EVA)-2.90-1.910.350.47-14.73
Solvency
Equity ratio69.1 %68.3 %77.7 %100.0 %79.2 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.83.13.6
Current ratio1.32.83.13.6
Cash and cash equivalents68.20166.98183.3527.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-8.68%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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