Polisan Gulvrenovering ApS — Credit Rating and Financial Key Figures

CVR number: 27507247
Gartnerivej 26, 7500 Holstebro

Credit rating

Company information

Official name
Polisan Gulvrenovering ApS
Personnel
3 persons
Established
2003
Company form
Private limited company
Industry

About Polisan Gulvrenovering ApS

Polisan Gulvrenovering ApS (CVR number: 27507247) is a company from HOLSTEBRO. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -41.4 kDKK, while net earnings were -15.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Polisan Gulvrenovering ApS's liquidity measured by quick ratio was 4.3 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 profit746.29-64.64142.982.32-10.07
EBIT746.29-64.64142.982.32-41.38
Net earnings680.55-6.3596.04-84.50-15.89
Shareholders equity total1 200.321 137.481 176.311 032.91956.02
Balance sheet total (assets)1 564.201 303.411 355.381 212.331 051.03
Net debt-1 363.83- 544.17- 390.85- 321.38- 298.06
Profitability
EBIT-%
ROA63.7 %0.2 %10.9 %0.5 %-0.6 %
ROE76.7 %-0.5 %8.3 %-7.7 %-1.6 %
ROI75.7 %0.2 %11.8 %0.5 %-0.7 %
Economic value added (EVA)635.02- 126.9050.81-61.60-95.44
Solvency
Equity ratio76.7 %87.3 %86.8 %85.2 %91.0 %
Gearing3.2 %3.4 %8.2 %4.2 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.37.97.66.84.3
Current ratio4.37.97.66.87.1
Cash and cash equivalents1 402.59582.93486.79364.38341.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.64%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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