PODA HEGN MIDTJYLLAND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PODA HEGN MIDTJYLLAND ApS
PODA HEGN MIDTJYLLAND ApS (CVR number: 31582156) is a company from HEDENSTED. The company recorded a gross profit of 329.9 kDKK in 2023. The operating profit was -498.2 kDKK, while net earnings were -512.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25 %, which can be considered poor and Return on Equity (ROE) was -42.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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. PODA HEGN MIDTJYLLAND ApS's liquidity measured by quick ratio was 1.5 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 | -92.58 | 459.76 | 410.77 | 1 279.42 | 329.91 |
EBIT | - 113.69 | 374.47 | 306.38 | 940.33 | - 498.17 |
Net earnings | - 117.06 | 266.81 | 219.52 | 727.09 | - 512.43 |
Shareholders equity total | 260.25 | 527.07 | 746.59 | 1 473.68 | 961.26 |
Balance sheet total (assets) | 1 034.45 | 1 443.01 | 1 253.68 | 1 989.53 | 1 910.21 |
Net debt | 408.69 | 332.78 | -24.11 | - 222.04 | 226.74 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.4 % | 30.7 % | 23.2 % | 58.7 % | -25.0 % |
ROE | -36.7 % | 67.8 % | 34.5 % | 65.5 % | -42.1 % |
ROI | -16.6 % | 48.6 % | 38.2 % | 84.2 % | -36.0 % |
Economic value added (EVA) | - 108.21 | 279.30 | 211.12 | 696.94 | - 567.92 |
Solvency | |||||
Equity ratio | 25.2 % | 36.5 % | 59.6 % | 74.1 % | 50.3 % |
Gearing | 157.0 % | 63.1 % | 23.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.0 | 1.4 | 3.2 | 1.5 |
Current ratio | 1.1 | 1.4 | 2.1 | 3.9 | 1.9 |
Cash and cash equivalents | 24.11 | 222.04 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | BBB |
Variable visualization
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