Politurgrosseren Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42801305
Lundby Hovedgade 103, 4750 Lundby
ss@vertikal.dk
tel: 51841548
Free credit report Annual report

Company information

Official name
Politurgrosseren Holding ApS
Established
2021
Company form
Private limited company
Industry

About Politurgrosseren Holding ApS

Politurgrosseren Holding ApS (CVR number: 42801305) is a company from VORDINGBORG. The company recorded a gross profit of -4.6 kDKK in 2024. The operating profit was -4.6 kDKK, while net earnings were 3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Politurgrosseren Holding ApS's liquidity measured by quick ratio was 1.2 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
2024
Volume
Net sales
Gross profit-0.16-3.75-4.57
EBIT-0.16-3.75-4.57
Net earnings37.1222.453.83
Shareholders equity total77.1299.57103.39
Balance sheet total (assets)77.3299.77178.59
Net debt0.16-16.0928.49
Profitability
EBIT-%
ROA48.0 %24.4 %2.0 %
ROE48.1 %25.4 %3.8 %
ROI48.0 %24.4 %2.0 %
Economic value added (EVA)-0.16-4.75-1.46
Solvency
Equity ratio99.7 %99.8 %57.9 %
Gearing0.3 %0.2 %72.7 %
Relative net indebtedness %
Liquidity
Quick ratio286.481.41.2
Current ratio286.481.41.2
Cash and cash equivalents0.0416.2946.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:2.03%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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