Pølsekroen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pølsekroen ApS
Pølsekroen ApS (CVR number: 43890735) is a company from GLADSAXE. The company recorded a gross profit of 546.7 kDKK in 2024. The operating profit was -274 kDKK, while net earnings were -291.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -18.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pølsekroen ApS's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 256.82 | 546.65 |
EBIT | - 355.67 | - 273.96 |
Net earnings | - 314.69 | - 291.13 |
Shareholders equity total | - 274.69 | - 565.82 |
Balance sheet total (assets) | 1 527.29 | 1 560.32 |
Net debt | -30.31 | - 154.32 |
Profitability | ||
EBIT-% | ||
ROA | -19.7 % | -13.9 % |
ROE | -20.6 % | -18.9 % |
ROI | ||
Economic value added (EVA) | - 278.71 | - 201.12 |
Solvency | ||
Equity ratio | -15.2 % | -26.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3 693.5 | 3.9 |
Current ratio | 3 693.5 | 3.9 |
Cash and cash equivalents | 30.31 | 154.32 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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