Aaltje Postma L 757 ApS — Credit Rating and Financial Key Figures

CVR number: 38755641
Sprogøvej 133, 7680 Thyborøn

Credit rating

Company information

Official name
Aaltje Postma L 757 ApS
Personnel
11 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About Aaltje Postma L 757 ApS

Aaltje Postma L 757 ApS (CVR number: 38755641) is a company from LEMVIG. The company recorded a gross profit of 18.4 mDKK in 2023. The operating profit was 7316.7 kDKK, while net earnings were 4207.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Aaltje Postma L 757 ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit14 600.0613 194.3511 559.5710 817.4518 442.13
EBIT3 186.872 312.451 200.44-5 461.727 316.70
Net earnings1 046.26296.8976.62-5 070.204 207.46
Shareholders equity total37 743.9238 040.8138 117.4333 047.2337 254.69
Balance sheet total (assets)95 897.0098 393.8894 650.1585 680.0982 496.14
Net debt45 721.6648 280.8444 464.0243 098.3735 921.71
Profitability
EBIT-%
ROA3.5 %2.5 %1.3 %-6.0 %8.7 %
ROE3.7 %0.8 %0.2 %-14.2 %12.0 %
ROI3.7 %2.6 %1.3 %-6.3 %9.0 %
Economic value added (EVA)- 682.52-1 860.81-2 567.46-7 599.672 680.37
Solvency
Equity ratio39.4 %38.7 %40.3 %38.6 %45.2 %
Gearing121.1 %126.9 %116.7 %130.4 %96.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.0
Current ratio0.20.10.10.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:8.72%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-03-21T04:08:38.420Z

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

... and more!

No registration needed.