PO BOLIGUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 36464143
Sønderbrogade 31, 8700 Horsens
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Company information

Official name
PO BOLIGUDLEJNING ApS
Established
2014
Company form
Private limited company
Industry

About PO BOLIGUDLEJNING ApS

PO BOLIGUDLEJNING ApS (CVR number: 36464143) is a company from HORSENS. The company recorded a gross profit of 919.5 kDKK in 2024. The operating profit was 919.5 kDKK, while net earnings were 3367.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 89.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PO BOLIGUDLEJNING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 117.14964.231 169.40971.64919.52
EBIT935.91783.006 353.44971.64919.52
Net earnings482.881 199.68116.91- 252.693 367.28
Shareholders equity total1 018.032 217.712 334.622 081.935 449.22
Balance sheet total (assets)17 743.9418 722.1922 283.0322 332.6622 277.75
Net debt14 899.2015 108.8114 621.6314 950.1614 572.12
Profitability
EBIT-%
ROA5.3 %8.9 %8.7 %1.0 %17.5 %
ROE62.2 %74.2 %5.1 %-11.4 %89.4 %
ROI5.9 %9.7 %9.4 %1.1 %18.6 %
Economic value added (EVA)-76.69- 190.934 084.50- 278.52- 162.27
Solvency
Equity ratio5.9 %12.1 %10.7 %9.5 %25.0 %
Gearing1463.6 %681.3 %626.3 %718.1 %267.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.00.00.0
Current ratio0.20.30.00.00.0
Cash and cash equivalents1.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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