Politurgrosseren Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -0.16 | -3.75 | -4.57 | |
EBIT | -0.16 | -3.75 | -4.57 | |
Net earnings | 37.12 | 22.45 | 3.83 | |
Shareholders equity total | 77.12 | 99.57 | 103.39 | |
Balance sheet total (assets) | 77.32 | 99.77 | 178.59 | |
Net debt | 0.16 | -16.09 | 28.49 | |
Profitability | ||||
EBIT-% | ||||
ROA | 48.0 % | 24.4 % | 2.0 % | |
ROE | 48.1 % | 25.4 % | 3.8 % | |
ROI | 48.0 % | 24.4 % | 2.0 % | |
Economic value added (EVA) | -0.16 | -4.75 | -1.46 | |
Solvency | ||||
Equity ratio | 99.7 % | 99.8 % | 57.9 % | |
Gearing | 0.3 % | 0.2 % | 72.7 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 286.4 | 81.4 | 1.2 | |
Current ratio | 286.4 | 81.4 | 1.2 | |
Cash and cash equivalents | 0.04 | 16.29 | 46.71 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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