Polar-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Polar-Holding ApS
Polar-Holding ApS (CVR number: 40803335) is a company from HVIDOVRE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -1.9 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Polar-Holding ApS's liquidity measured by quick ratio was 20.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | ||||
EBIT | -1.76 | -1.90 | ||
Net earnings | - 323.92 | -1.17 | -2.22 | -1.86 |
Shareholders equity total | 39.50 | 38.33 | 36.11 | 34.25 |
Balance sheet total (assets) | 39.50 | 38.33 | 87.88 | 36.05 |
Net debt | -39.50 | |||
Profitability | ||||
EBIT-% | ||||
ROA | -604.1 % | -2.8 % | -3.1 % | |
ROE | -820.0 % | -3.0 % | -6.0 % | -5.3 % |
ROI | -604.1 % | -4.7 % | -5.4 % | |
Economic value added (EVA) | 16.25 | -3.69 | -3.71 | |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 41.1 % | 95.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.7 | 20.1 | ||
Current ratio | 1.7 | 20.1 | ||
Cash and cash equivalents | 39.50 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BBB | BB |
Variable visualization
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