POSTGAARDEN RIBE ApS

CVR number: 33498535
Nederdammen 36, 6760 Ribe

Credit rating

Company information

Official name
POSTGAARDEN RIBE ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

POSTGAARDEN RIBE ApS (CVR number: 33498535) is a company from ESBJERG. The company recorded a gross profit of 1471.3 kDKK in 2023. The operating profit was 0.8 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. POSTGAARDEN RIBE ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 172.001 047.001 277.001 308.001 471.30
EBIT212.00171.00346.00-2.000.80
Net earnings151.00123.00271.00-3.00-5.94
Shareholders equity total177.00230.00502.00299.00292.63
Balance sheet total (assets)725.00815.00750.00796.00850.51
Net debt62.00- 130.00- 167.00-2.00-47.90
Profitability
EBIT-%
ROA31.8 %23.0 %44.6 %0.6 %1.6 %
ROE148.8 %60.4 %74.0 %-0.7 %-2.0 %
ROI55.1 %51.4 %78.7 %0.9 %2.7 %
Economic value added (EVA)154.38123.49269.98-15.99-2.74
Solvency
Equity ratio24.4 %28.2 %66.9 %37.6 %34.4 %
Gearing97.2 %47.8 %9.0 %76.9 %63.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.60.90.9
Current ratio1.51.42.51.41.4
Cash and cash equivalents110.00240.00212.00232.00233.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.64%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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