PØ Leg Holding 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43289209
Søndergade 5 B, Frederiks 7470 Karup J
rikke@poleg.dk
tel: 29441668

Credit rating

Company information

Official name
PØ Leg Holding 2022 ApS
Established
2022
Domicile
Frederiks
Company form
Private limited company
Industry

About PØ Leg Holding 2022 ApS

PØ Leg Holding 2022 ApS (CVR number: 43289209) is a company from VIBORG. The company recorded a gross profit of -12.7 kDKK in 2023. The operating profit was -12.7 kDKK, while net earnings were 390 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PØ Leg Holding 2022 ApS's liquidity measured by quick ratio was 3.2 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
2022
2023
Volume
Net sales
Gross profit-23.59-12.66
EBIT-23.59-12.66
Net earnings577.38390.02
Shareholders equity total2 184.892 210.99
Balance sheet total (assets)2 605.852 442.06
Net debt113.89161.59
Profitability
EBIT-%
ROA22.6 %16.2 %
ROE26.4 %17.7 %
ROI24.9 %17.0 %
Economic value added (EVA)-21.8961.59
Solvency
Equity ratio83.8 %90.5 %
Gearing8.2 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.93.2
Current ratio0.93.2
Cash and cash equivalents64.9863.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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