P.O. BUTIKSEJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30728432
Smedievej 24, 3400 Hillerød

Company information

Official name
P.O. BUTIKSEJENDOMME ApS
Established
2007
Company form
Private limited company
Industry

About P.O. BUTIKSEJENDOMME ApS

P.O. BUTIKSEJENDOMME ApS (CVR number: 30728432) is a company from HILLERØD. The company recorded a gross profit of 948.6 kDKK in 2024. The operating profit was 751.1 kDKK, while net earnings were 583.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.O. BUTIKSEJENDOMME ApS's liquidity measured by quick ratio was 7.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit763.00713.00730.001 023.00948.58
EBIT489.00439.00-3 945.00941.43751.06
Net earnings449.00419.00-3 916.00780.35583.05
Shareholders equity total20 082.0020 503.0016 586.0011 527.3912 110.44
Balance sheet total (assets)23 032.0023 189.0019 626.0014 381.4214 364.45
Net debt- 515.0012.00-2 319.00-2 845.60- 654.16
Profitability
EBIT-%
ROA2.5 %2.3 %-18.0 %6.1 %5.6 %
ROE2.3 %2.1 %-21.1 %5.6 %4.9 %
ROI2.6 %2.4 %-18.5 %6.4 %5.9 %
Economic value added (EVA)- 539.25- 634.41-5 001.6924.92- 184.52
Solvency
Equity ratio87.2 %88.4 %84.5 %80.2 %84.3 %
Gearing0.7 %2.1 %2.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.15.66.62.87.1
Current ratio5.15.66.62.87.1
Cash and cash equivalents653.00428.002 797.002 849.87654.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.60%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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