Polah Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 59.59 | 67.94 | 135.88 | -4.11 | -68.20 |
Shareholders equity total | 116.22 | 128.86 | 208.24 | 171.92 | 73.72 |
Balance sheet total (assets) | 168.22 | 188.73 | 268.11 | 171.92 | 93.05 |
Net debt | -68.20 | - 166.98 | - 183.35 | -27.71 | 0.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 43.0 % | 39.5 % | 58.7 % | -1.6 % | -8.7 % |
ROE | 69.0 % | 55.4 % | 80.6 % | -2.2 % | -55.5 % |
ROI | 68.9 % | 57.6 % | 79.5 % | -1.9 % | -9.4 % |
Economic value added (EVA) | -2.90 | -1.91 | 0.35 | 0.47 | -14.73 |
Solvency | |||||
Equity ratio | 69.1 % | 68.3 % | 77.7 % | 100.0 % | 79.2 % |
Gearing | 0.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 2.8 | 3.1 | 3.6 | |
Current ratio | 1.3 | 2.8 | 3.1 | 3.6 | |
Cash and cash equivalents | 68.20 | 166.98 | 183.35 | 27.71 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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