Postgaarden Hjørring ApS — Credit Rating and Financial Key Figures

CVR number: 39757370
Skolegade 19, 9800 Hjørring
mr.almskov@gmail.com
tel: 98901520

Credit rating

Company information

Official name
Postgaarden Hjørring ApS
Personnel
16 persons
Established
2018
Company form
Private limited company
Industry

About Postgaarden Hjørring ApS

Postgaarden Hjørring ApS (CVR number: 39757370) is a company from HJØRRING. The company recorded a gross profit of 2072.8 kDKK in 2023. The operating profit was 661.6 kDKK, while net earnings were 512.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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 Hjørring ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit827.22642.901 457.152 072.79
EBIT110.7728.9844.01400.56661.59
Net earnings81.9519.6532.021 113.30512.45
Shareholders equity total81.95101.60133.621 246.921 759.37
Balance sheet total (assets)428.83461.30359.494 162.254 579.22
Net debt- 191.72- 215.81-88.732 220.832 131.69
Profitability
EBIT-%
ROA25.8 %6.5 %10.7 %53.2 %15.1 %
ROE100.0 %21.4 %27.2 %161.3 %34.1 %
ROI129.9 %31.0 %37.4 %60.4 %16.5 %
Economic value added (EVA)86.4018.3229.22364.54322.78
Solvency
Equity ratio19.1 %22.0 %37.2 %30.0 %38.4 %
Gearing208.4 %137.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.41.20.7
Current ratio0.70.80.61.71.1
Cash and cash equivalents191.72215.8188.73378.17288.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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