POLERMESTRENE ApS — Credit Rating and Financial Key Figures

CVR number: 76678618
Pligtgårdsvej 20, 2660 Brøndby Strand
tel: 70207024

Company information

Official name
POLERMESTRENE ApS
Personnel
9 persons
Established
1984
Company form
Private limited company
Industry

About POLERMESTRENE ApS

POLERMESTRENE ApS (CVR number: 76678618) is a company from BRØNDBY. The company recorded a gross profit of 4444.4 kDKK in 2024. The operating profit was 331.8 kDKK, while net earnings were 236 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.1 %, which can be considered excellent and Return on Equity (ROE) was 172.4 %, which can be considered excellent. 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. POLERMESTRENE ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 985.714 052.144 757.314 797.774 444.44
EBIT256.11358.18433.25-60.97331.77
Net earnings190.69269.32329.92-62.07235.97
Shareholders equity total281.74321.05380.9818.91254.88
Balance sheet total (assets)1 633.411 156.681 038.21830.68832.10
Net debt- 755.18- 597.02- 217.60- 175.07- 409.68
Profitability
EBIT-%
ROA20.2 %25.7 %39.6 %-6.3 %40.1 %
ROE64.2 %89.4 %94.0 %-31.0 %172.4 %
ROI86.4 %119.0 %123.7 %-29.5 %243.8 %
Economic value added (EVA)175.92258.59314.66-76.23251.83
Solvency
Equity ratio17.2 %27.8 %36.7 %2.3 %30.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.70.51.0
Current ratio1.11.10.70.51.0
Cash and cash equivalents755.18597.02217.60175.07409.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:40.1%
Rating: 89/100
-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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