Pølsebrødet ApS — Credit Rating and Financial Key Figures

CVR number: 36395141
Ørslev Stationsvej 25, Ørslev 4100 Ringsted

Company information

Official name
Pølsebrødet ApS
Personnel
48 persons
Established
2014
Domicile
Ørslev
Company form
Private limited company
Industry

About Pølsebrødet ApS

Pølsebrødet ApS (CVR number: 36395141) is a company from RINGSTED. The company recorded a gross profit of 5281.1 kDKK in 2024. The operating profit was 13.1 kDKK, while net earnings were 1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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. Pølsebrødet ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit53.001 029.002 656.003 281.005 281.06
EBIT53.00122.00429.00184.0013.06
Net earnings41.0094.00330.00161.001.79
Shareholders equity total41.00135.00465.00626.00628.60
Balance sheet total (assets)80.00669.001 150.001 587.001 714.29
Net debt-47.00- 261.00- 363.00- 436.00- 219.16
Profitability
EBIT-%
ROA66.3 %32.6 %47.2 %13.4 %0.8 %
ROE100.0 %106.8 %110.0 %29.5 %0.3 %
ROI129.3 %126.4 %131.2 %31.1 %1.9 %
Economic value added (EVA)43.0197.09338.66157.64-0.28
Solvency
Equity ratio51.2 %20.2 %40.4 %39.4 %36.7 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.80.80.80.7
Current ratio2.10.81.11.11.1
Cash and cash equivalents47.00261.00363.00436.00228.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:0.79%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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