POG Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41595361
Marie Toftsvej 24, 4600 Køge

Credit rating

Company information

Official name
POG Ejendomme ApS
Established
2020
Company form
Private limited company
Industry

About POG Ejendomme ApS

POG Ejendomme ApS (CVR number: 41595361) is a company from KØGE. The company recorded a gross profit of 131.9 kDKK in 2023. The operating profit was 95.7 kDKK, while net earnings were 22.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 13.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. POG Ejendomme ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit8.66100.16131.86
EBIT5.7964.8795.73
Net earnings0.93153.3222.81
Shareholders equity total100.92254.25277.06
Balance sheet total (assets)2 003.381 986.172 010.36
Net debt1 436.321 205.921 108.41
Profitability
EBIT-%
ROA0.3 %11.9 %4.8 %
ROE0.9 %86.3 %8.6 %
ROI0.4 %15.3 %6.3 %
Economic value added (EVA)5.79-24.63-4.26
Solvency
Equity ratio5.0 %12.8 %13.8 %
Gearing1459.2 %504.2 %453.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.3
Current ratio1.01.01.3
Cash and cash equivalents36.3876.11148.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.81%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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