Poullet ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Poullet ejendomme ApS
Poullet ejendomme ApS (CVR number: 43855026) is a company from AARHUS. The company recorded a gross profit of 139.4 kDKK in 2024. The operating profit was 99.5 kDKK, while net earnings were -203.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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. Poullet ejendomme ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 271.68 | 139.44 |
EBIT | 241.70 | 99.47 |
Net earnings | 39.21 | - 203.14 |
Shareholders equity total | 79.21 | 4 876.06 |
Balance sheet total (assets) | 6 267.95 | 7 476.66 |
Net debt | 3 713.79 | 1 543.74 |
Profitability | ||
EBIT-% | ||
ROA | 3.9 % | 1.4 % |
ROE | 49.5 % | -8.2 % |
ROI | 4.6 % | 1.6 % |
Economic value added (EVA) | 157.14 | 150.97 |
Solvency | ||
Equity ratio | 1.3 % | 65.4 % |
Gearing | 6541.5 % | 52.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.2 | 0.6 |
Current ratio | 0.2 | 0.6 |
Cash and cash equivalents | 1 467.61 | 1 006.86 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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