POB Holding Aps — Credit Rating and Financial Key Figures

CVR number: 36953667
Peder Skrams Vej 11, 5220 Odense SØ
jp@linksolutions.dk
tel: 66102033

Company information

Official name
POB Holding Aps
Established
2015
Company form
Private limited company
Industry

About POB Holding Aps

POB Holding Aps (CVR number: 36953667) is a company from ODENSE. The company reported a net sales of 7.2 mDKK in 2023, demonstrating a growth of 15.5 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 7.2 mDKK), while net earnings were 7107.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 36.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POB Holding Aps's liquidity measured by quick ratio was 1.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales5 479.257 981.976 231.967 198.85
Gross profit5 470.437 972.89-9.326 220.377 183.24
EBIT5 470.437 972.89-9.326 220.377 183.24
Net earnings5 487.177 894.573 715.506 195.447 107.20
Shareholders equity total10 420.7713 315.3512 030.8418 226.2820 333.48
Balance sheet total (assets)17 154.4322 950.2420 884.9925 318.4024 972.78
Net debt4 672.996 086.055 767.824 805.881 487.62
Profitability
EBIT-%99.8 %99.9 %99.8 %99.8 %
ROA35.7 %40.6 %18.9 %28.0 %29.2 %
ROE53.9 %66.5 %29.3 %41.0 %36.9 %
ROI41.5 %47.2 %22.2 %31.7 %32.7 %
Economic value added (EVA)5 429.217 973.60132.296 533.977 564.82
Solvency
Equity ratio60.7 %58.0 %57.6 %72.0 %81.4 %
Gearing44.8 %45.7 %47.9 %26.4 %7.3 %
Relative net indebtedness %122.9 %120.7 %113.8 %64.4 %
Liquidity
Quick ratio1.61.51.31.61.7
Current ratio1.61.51.31.61.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %58.9 %44.9 %51.5 %30.9 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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