Poolboys and Plumbers ApS — Credit Rating and Financial Key Figures

CVR number: 38261339
Sortedam Dossering 7 E, 2200 København N

Credit rating

Company information

Official name
Poolboys and Plumbers ApS
Established
2016
Company form
Private limited company
Industry

About Poolboys and Plumbers ApS

Poolboys and Plumbers ApS (CVR number: 38261339) is a company from KØBENHAVN. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were -822.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Poolboys and Plumbers ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-7.50-7.506.38-10.00
EBIT-5.00-7.50-7.506.38-10.00
Net earnings- 590.20- 657.44- 728.28-1 643.15- 822.45
Shareholders equity total2 387.771 730.331 002.05- 641.10-1 463.55
Balance sheet total (assets)10 005.0010 190.0010 396.009 550.009 550.00
Net debt7 609.738 452.179 386.4510 173.6010 986.05
Profitability
EBIT-%
ROA-0.1 %-0.1 %-0.1 %0.1 %-0.1 %
ROE-22.0 %-31.9 %-53.3 %-31.1 %-8.6 %
ROI-0.1 %-0.1 %-0.1 %0.1 %-0.1 %
Economic value added (EVA)326.35354.05387.09434.06502.10
Solvency
Equity ratio23.9 %17.0 %9.6 %-6.3 %-13.3 %
Gearing318.7 %488.5 %936.7 %-1586.9 %-750.6 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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