Poleringshallen ApS — Credit Rating and Financial Key Figures

CVR number: 38750399
Ledøjetoften 20, Ledøje 2765 Smørum
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Credit rating

Company information

Official name
Poleringshallen ApS
Personnel
1 person
Established
2017
Domicile
Ledøje
Company form
Private limited company
Industry

About Poleringshallen ApS

Poleringshallen ApS (CVR number: 38750399) is a company from EGEDAL. The company recorded a gross profit of 90.2 kDKK in 2024. The operating profit was 90.2 kDKK, while net earnings were 218.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Poleringshallen ApS's liquidity measured by quick ratio was 7.7 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 profit48.56120.4944.90138.6790.21
EBIT30.88120.4944.9081.7690.21
Net earnings28.41120.491 104.21-43.51218.11
Shareholders equity total918.621 037.612 084.621 290.311 358.42
Balance sheet total (assets)1 036.561 155.422 242.701 341.341 473.87
Net debt-70.21- 152.25-1 259.88- 621.12- 551.29
Profitability
EBIT-%
ROA3.4 %11.0 %68.1 %4.6 %21.2 %
ROE3.0 %12.3 %70.7 %-2.6 %16.5 %
ROI3.5 %11.5 %70.2 %4.7 %22.2 %
Economic value added (EVA)-25.5870.63-12.91-36.171.40
Solvency
Equity ratio88.6 %89.8 %93.0 %96.2 %92.2 %
Gearing8.0 %7.1 %3.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.610.922.47.7
Current ratio1.72.710.922.77.8
Cash and cash equivalents143.75225.671 333.30621.12553.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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