PODA HEGN MIDTJYLLAND ApS — Credit Rating and Financial Key Figures

CVR number: 31582156
Ølholm Bygade 43, Ølholm 7160 Tørring

Credit rating

Company information

Official name
PODA HEGN MIDTJYLLAND ApS
Personnel
3 persons
Established
2008
Domicile
Ølholm
Company form
Private limited company
Industry

About PODA HEGN MIDTJYLLAND ApS

PODA HEGN MIDTJYLLAND ApS (CVR number: 31582156) is a company from HEDENSTED. The company recorded a gross profit of 872.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were -178.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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. PODA HEGN MIDTJYLLAND ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit459.76410.771 279.42329.91872.59
EBIT374.47306.38940.33- 498.17-5.58
Net earnings266.81219.52727.09- 512.43- 178.71
Shareholders equity total527.07746.591 473.68961.26782.54
Balance sheet total (assets)1 443.011 253.681 989.531 910.212 180.59
Net debt332.78-24.11- 222.04198.95578.50
Profitability
EBIT-%
ROA30.7 %23.2 %58.7 %-25.0 %0.6 %
ROE67.8 %34.5 %65.5 %-42.1 %-20.5 %
ROI48.6 %38.2 %84.2 %-36.3 %0.9 %
Economic value added (EVA)257.71193.58695.07- 580.50-64.69
Solvency
Equity ratio36.5 %59.6 %74.1 %50.3 %35.9 %
Gearing63.1 %20.7 %73.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.43.21.51.1
Current ratio1.42.13.91.91.5
Cash and cash equivalents24.11222.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.58%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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