Polyprint Ejendomme og Maskiner A/S — Credit Rating and Financial Key Figures

CVR number: 40369465
Reprovej 5, 8722 Hedensted

Company information

Official name
Polyprint Ejendomme og Maskiner A/S
Established
2019
Company form
Limited company
Industry

About Polyprint Ejendomme og Maskiner A/S

Polyprint Ejendomme og Maskiner A/S (CVR number: 40369465) is a company from HEDENSTED. The company recorded a gross profit of 29.1 mDKK in 2023. The operating profit was 13.2 mDKK, while net earnings were 10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, 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 63.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Polyprint Ejendomme og Maskiner A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit19 093.0018 607.0017 244.0022 356.0029 128.00
EBIT3 591.003 435.003 274.008 127.0013 231.00
Net earnings2 091.001 898.002 225.005 998.0010 568.00
Shareholders equity total63 624.0063 521.0065 746.0071 744.0078 312.00
Balance sheet total (assets)112 961.00108 028.00108 472.00122 891.00123 764.00
Net debt31 252.0026 146.0025 066.0031 611.0026 926.00
Profitability
EBIT-%
ROA3.3 %3.1 %3.1 %7.1 %11.1 %
ROE3.3 %3.0 %3.4 %8.7 %14.1 %
ROI3.4 %3.2 %3.1 %7.4 %11.6 %
Economic value added (EVA)-1 392.79-1 554.60-1 690.382 085.156 285.70
Solvency
Equity ratio56.3 %58.8 %60.6 %58.4 %63.3 %
Gearing49.1 %41.2 %38.1 %44.1 %34.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.61.2
Current ratio0.50.30.61.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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