POOJ NR. 59 ApS — Credit Rating and Financial Key Figures

CVR number: 13262799
Dalvej 1, Stevning 6430 Nordborg
svenderikbonde@bbsyd.dk
tel: 40427273

Company information

Official name
POOJ NR. 59 ApS
Personnel
1 person
Established
1989
Domicile
Stevning
Company form
Private limited company
Industry

About POOJ NR. 59 ApS

POOJ NR. 59 ApS (CVR number: 13262799) is a company from SØNDERBORG. The company recorded a gross profit of 807.6 kDKK in 2023. The operating profit was 807.6 kDKK, while net earnings were 778.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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. POOJ NR. 59 ApS's liquidity measured by quick ratio was 9.3 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 profit698.002 264.004 412.001.20807.57
EBIT1 336.002 670.004 782.001.57807.57
Net earnings937.001 987.003 531.001.28778.71
Shareholders equity total10 708.0012 584.0016 001.0016.5316 812.13
Balance sheet total (assets)25 861.0028 007.0032 841.0031.2331 755.87
Net debt13 063.0011 009.006 619.0012.1912 468.11
Profitability
EBIT-%
ROA6.6 %11.2 %16.9 %0.0 %8.0 %
ROE9.1 %17.1 %24.7 %0.0 %9.3 %
ROI6.7 %11.5 %17.8 %0.0 %8.1 %
Economic value added (EVA)-93.80929.532 515.99-1 116.19628.57
Solvency
Equity ratio41.4 %44.9 %48.7 %52.9 %52.9 %
Gearing122.1 %100.5 %79.4 %74.9 %74.5 %
Relative net indebtedness %
Liquidity
Quick ratio10.89.65.915.49.3
Current ratio10.910.05.915.59.4
Cash and cash equivalents9.001 637.006 089.000.1951.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBA

Variable visualization

ROA:7.98%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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