Poleringshallen ApS — Credit Rating and Financial Key Figures

CVR number: 38750399
Ledøjetoften 20, Ledøje 2765 Smørum

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 135.4 kDKK in 2023. The operating profit was 78.5 kDKK, while net earnings were -43.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, 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 36.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit29.5648.56120.4944.90135.36
EBIT21.6930.88120.4944.9078.46
Net earnings27.1428.41120.491 104.21-43.51
Shareholders equity total945.51918.621 037.612 084.621 290.31
Balance sheet total (assets)1 075.961 036.561 155.422 242.701 341.34
Net debt41.72-70.21- 152.25-1 259.88-1 078.86
Profitability
EBIT-%
ROA3.3 %3.4 %11.0 %68.1 %-2.7 %
ROE2.8 %3.0 %12.3 %70.7 %-2.6 %
ROI3.5 %3.5 %11.5 %70.2 %-2.7 %
Economic value added (EVA)28.6223.99116.4039.6667.66
Solvency
Equity ratio87.9 %88.6 %89.8 %93.0 %96.2 %
Gearing9.6 %8.0 %7.1 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.62.610.936.1
Current ratio0.91.72.710.936.4
Cash and cash equivalents49.33143.75225.671 333.301 078.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-2.66%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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