POHLKA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25589270
Bjerrevej 408, Vesterby 7130 Juelsminde
lillian.gka@gmail.com
tel: 40830035

Company information

Official name
POHLKA HOLDING ApS
Established
2013
Domicile
Vesterby
Company form
Private limited company
Industry

About POHLKA HOLDING ApS

POHLKA HOLDING ApS (CVR number: 25589270) is a company from HEDENSTED. The company recorded a gross profit of -3.8 kDKK in 2018. The operating profit was -3.8 kDKK, while net earnings were -346.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POHLKA HOLDING ApS's liquidity measured by quick ratio was 1.8 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
2016
2017
2018
Volume
Net sales
Gross profit-1.25-1.25-3.75
EBIT-1.25- 376.25-3.75
Net earnings5 213.701 539.66- 346.85
Shareholders equity total19 203.8820 640.1420 187.49
Balance sheet total (assets)19 248.9220 899.6620 592.50
Net debt42.54118.03243.02
Profitability
EBIT-%
ROA27.1 %7.3 %-1.6 %
ROE27.1 %7.7 %-1.7 %
ROI27.1 %7.3 %-1.6 %
Economic value added (EVA)-1.25- 333.83-23.24
Solvency
Equity ratio99.8 %98.8 %98.0 %
Gearing0.2 %0.6 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio18.82.61.8
Current ratio18.82.61.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-1.57%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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