Poul Elgaard Holding 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 44729024
Kirstinehøj 36 B, 2770 Kastrup
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Company information

Official name
Poul Elgaard Holding 2024 ApS
Established
2024
Company form
Private limited company
Industry

About Poul Elgaard Holding 2024 ApS

Poul Elgaard Holding 2024 ApS (CVR number: 44729024) is a company from TÅRNBY. The company recorded a gross profit of -42.4 kDKK in 2024. The operating profit was -42.4 kDKK, while net earnings were 657.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Poul Elgaard Holding 2024 ApS's liquidity measured by quick ratio was 282.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-47.42-42.44
EBIT-47.42-42.44
Net earnings11 894.00657.86
Shareholders equity total159 474.44157 132.30
Balance sheet total (assets)162 699.03157 332.30
Net debt-1 642.68-1 641.80
Profitability
EBIT-%
ROA9.9 %4.6 %
ROE7.5 %0.4 %
ROI10.1 %4.7 %
Economic value added (EVA)-36.90-8 046.53
Solvency
Equity ratio98.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.1282.7
Current ratio18.1282.7
Cash and cash equivalents1 642.681 641.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:4.64%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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