POB EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32570992
Gl Skovvej 38, 4470 Svebølle
paw@pob-ejendomme.dk
tel: 40405672

Credit rating

Company information

Official name
POB EJENDOMME ApS
Personnel
3 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon681100

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 916.00
Gross profit1 158.00895.81596.95685.37562.14
EBIT2 082.001 000.73490.62132.53-43.46
Net earnings1 499.00765.07347.8668.5255.29
Shareholders equity total7 425.008 190.188 538.038 606.568 661.85
Balance sheet total (assets)15 885.0015 977.4615 702.5715 204.4611 327.51
Net debt6 673.006 061.335 825.385 525.31596.71
Profitability
EBIT-%108.7 %
ROA13.4 %6.6 %3.4 %1.3 %2.3 %
ROE22.5 %9.8 %4.2 %0.8 %0.6 %
ROI14.2 %7.0 %3.6 %1.3 %2.4 %
Economic value added (EVA)948.98116.17- 317.71- 589.27- 713.26
Solvency
Equity ratio46.7 %51.3 %54.4 %56.6 %76.5 %
Gearing90.2 %74.1 %68.4 %64.4 %20.9 %
Relative net indebtedness %403.2 %
Liquidity
Quick ratio1.73.74.05.08.8
Current ratio1.73.74.05.08.8
Cash and cash equivalents21.005.0012.8514.611 213.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %43.5 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.31%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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