Postgaarden ApS

CVR number: 38145592
Nygårdsvej 29, 6740 Bramming

Credit rating

Company information

Official name
Postgaarden ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

Postgaarden ApS (CVR number: 38145592) is a company from ESBJERG. The company recorded a gross profit of 295.1 kDKK in 2023. The operating profit was 140.2 kDKK, while net earnings were -36.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Postgaarden ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit285.40369.40396.95389.34295.10
EBIT162.03201.30313.08244.00140.19
Net earnings33.2871.61158.32106.42-36.92
Shareholders equity total-50.4521.16179.48285.90248.99
Balance sheet total (assets)4 176.254 127.484 151.224 149.003 957.61
Net debt3 913.183 636.633 501.923 232.393 252.94
Profitability
EBIT-%
ROA3.8 %4.8 %7.6 %5.9 %3.5 %
ROE0.8 %3.4 %157.8 %45.7 %-13.8 %
ROI4.0 %5.1 %8.0 %6.3 %3.7 %
Economic value added (EVA)-47.26-10.8182.7124.32-45.16
Solvency
Equity ratio-1.2 %0.5 %4.3 %6.9 %6.3 %
Gearing-7756.9 %17518.9 %1993.4 %1204.4 %1350.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.40.3
Current ratio0.20.20.30.40.3
Cash and cash equivalents70.7375.75210.92109.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.46%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.29%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.