Poullet ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43855026
Stadion Allé 12, 8000 Aarhus C

Credit rating

Company information

Official name
Poullet ejendomme ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit271.68139.44
EBIT241.7099.47
Net earnings39.21- 203.14
Shareholders equity total79.214 876.06
Balance sheet total (assets)6 267.957 476.66
Net debt3 713.791 543.74
Profitability
EBIT-%
ROA3.9 %1.4 %
ROE49.5 %-8.2 %
ROI4.6 %1.6 %
Economic value added (EVA)157.14150.97
Solvency
Equity ratio1.3 %65.4 %
Gearing6541.5 %52.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.6
Current ratio0.20.6
Cash and cash equivalents1 467.611 006.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.45%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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