Poul Maibom ApS — Credit Rating and Financial Key Figures

CVR number: 31155355
Smedevej 18 E, 7430 Ikast
pm-as@mail.dk
tel: 97155089

Credit rating

Company information

Official name
Poul Maibom ApS
Personnel
10 persons
Established
2007
Company form
Private limited company
Industry

About Poul Maibom ApS

Poul Maibom ApS (CVR number: 31155355) is a company from IKAST-BRANDE. The company recorded a gross profit of 3447.8 kDKK in 2024. The operating profit was 93.8 kDKK, while net earnings were 70.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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. Poul Maibom ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 336.113 398.653 749.923 783.073 447.76
EBIT424.37692.41804.64336.0493.81
Net earnings230.16652.95793.21489.5470.36
Shareholders equity total-1 500.14- 847.19-53.99435.55505.91
Balance sheet total (assets)2 295.581 734.451 044.051 945.331 651.24
Net debt1 665.63125.4769.30- 339.14- 691.18
Profitability
EBIT-%
ROA10.1 %21.9 %44.0 %22.4 %5.5 %
ROE8.6 %32.4 %57.1 %66.2 %14.9 %
ROI16.8 %55.2 %235.3 %86.9 %17.8 %
Economic value added (EVA)511.31767.80849.74246.6676.49
Solvency
Equity ratio-40.3 %-32.8 %-4.9 %22.4 %30.6 %
Gearing-111.0 %-20.8 %-325.8 %39.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.61.01.51.8
Current ratio0.60.71.21.72.0
Cash and cash equivalents50.40106.57512.14691.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.53%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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