POB EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About POB EJENDOMME ApS
POB EJENDOMME ApS (CVR number: 32570992) is a company from KALUNDBORG. The company recorded a gross profit of 562.1 kDKK in 2024. The operating profit was -43.5 kDKK, while net earnings were 55.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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. POB EJENDOMME ApS's liquidity measured by quick ratio was 8.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 916.00 | ||||
Gross profit | 1 158.00 | 895.81 | 596.95 | 685.37 | 562.14 |
EBIT | 2 082.00 | 1 000.73 | 490.62 | 132.53 | -43.46 |
Net earnings | 1 499.00 | 765.07 | 347.86 | 68.52 | 55.29 |
Shareholders equity total | 7 425.00 | 8 190.18 | 8 538.03 | 8 606.56 | 8 661.85 |
Balance sheet total (assets) | 15 885.00 | 15 977.46 | 15 702.57 | 15 204.46 | 11 327.51 |
Net debt | 6 673.00 | 6 061.33 | 5 825.38 | 5 525.31 | 596.71 |
Profitability | |||||
EBIT-% | 108.7 % | ||||
ROA | 13.4 % | 6.6 % | 3.4 % | 1.3 % | 2.3 % |
ROE | 22.5 % | 9.8 % | 4.2 % | 0.8 % | 0.6 % |
ROI | 14.2 % | 7.0 % | 3.6 % | 1.3 % | 2.4 % |
Economic value added (EVA) | 948.98 | 116.17 | - 317.71 | - 589.27 | - 713.26 |
Solvency | |||||
Equity ratio | 46.7 % | 51.3 % | 54.4 % | 56.6 % | 76.5 % |
Gearing | 90.2 % | 74.1 % | 68.4 % | 64.4 % | 20.9 % |
Relative net indebtedness % | 403.2 % | ||||
Liquidity | |||||
Quick ratio | 1.7 | 3.7 | 4.0 | 5.0 | 8.8 |
Current ratio | 1.7 | 3.7 | 4.0 | 5.0 | 8.8 |
Cash and cash equivalents | 21.00 | 5.00 | 12.85 | 14.61 | 1 213.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 43.5 % | ||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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