POSTHUSTORVET SKIVE ApS — Credit Rating and Financial Key Figures

CVR number: 11559344
Bjørnevej 4, 7800 Skive
pf@kajovemadsen.dk
tel: 96151714

Company information

Official name
POSTHUSTORVET SKIVE ApS
Established
1987
Company form
Private limited company
Industry

About POSTHUSTORVET SKIVE ApS

POSTHUSTORVET SKIVE ApS (CVR number: 11559344) is a company from SKIVE. The company recorded a gross profit of 1665.1 kDKK in 2024. The operating profit was 1615.1 kDKK, while net earnings were 348.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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. POSTHUSTORVET SKIVE ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit453.781 160.401 483.611 602.211 665.05
EBIT453.781 182.111 413.611 602.211 615.05
Net earnings-18.14379.84371.01162.28348.93
Shareholders equity total809.981 189.821 560.839 123.119 472.03
Balance sheet total (assets)30 269.4438 188.1238 792.9738 878.2938 818.92
Net debt14 335.6727 458.3236 036.1028 476.8827 957.66
Profitability
EBIT-%
ROA1.9 %3.5 %3.7 %4.1 %4.2 %
ROE-2.2 %38.0 %27.0 %3.0 %3.8 %
ROI2.8 %5.2 %4.1 %4.1 %4.2 %
Economic value added (EVA)292.30881.3447.67- 202.53- 530.24
Solvency
Equity ratio2.7 %3.1 %4.0 %23.5 %24.4 %
Gearing1769.9 %2312.7 %2312.3 %313.2 %295.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.1
Current ratio0.00.00.00.10.1
Cash and cash equivalents59.1254.2198.0767.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.17%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.