Holding POJ ApS — Credit Rating and Financial Key Figures

CVR number: 38602888
Studsbøl Alle 2, 2770 Kastrup

Company information

Official name
Holding POJ ApS
Established
2017
Company form
Private limited company
Industry

About Holding POJ ApS

Holding POJ ApS (CVR number: 38602888) is a company from TÅRNBY. The company recorded a gross profit of -5.9 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were 55.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holding POJ ApS's liquidity measured by quick ratio was 22.2 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 profit-7.80-8.190.200.20-5.86
EBIT-7.80-8.190.200.20-5.86
Net earnings101.4257.7391.4191.4155.74
Shareholders equity total176.40234.14366.07366.07421.81
Balance sheet total (assets)205.08241.37368.57368.57424.31
Net debt20.98-4.68-61.45-61.45-55.60
Profitability
EBIT-%
ROA71.3 %25.9 %30.1 %24.9 %14.1 %
ROE80.7 %28.1 %30.5 %25.0 %14.1 %
ROI73.9 %26.5 %30.5 %25.1 %14.1 %
Economic value added (EVA)-4.72-3.534.7214.508.44
Solvency
Equity ratio86.0 %97.0 %99.3 %99.3 %99.4 %
Gearing13.4 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.110.724.624.622.2
Current ratio0.110.724.624.622.2
Cash and cash equivalents2.696.9161.4561.4555.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.