POST & VESTERGAARD A/S, TØMRER- OG SPECIALSNEDKERI — Credit Rating and Financial Key Figures

CVR number: 26137462
Navervej 14 B, 7451 Sunds

Company information

Official name
POST & VESTERGAARD A/S, TØMRER- OG SPECIALSNEDKERI
Personnel
7 persons
Established
2001
Company form
Limited company
Industry

About POST & VESTERGAARD A/S, TØMRER- OG SPECIALSNEDKERI

POST & VESTERGAARD A/S, TØMRER- OG SPECIALSNEDKERI (CVR number: 26137462) is a company from HERNING. The company recorded a gross profit of 855.5 kDKK in 2023. The operating profit was 610.3 kDKK, while net earnings were 588.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POST & VESTERGAARD A/S, TØMRER- OG SPECIALSNEDKERI's liquidity measured by quick ratio was 5.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit1 133.221 620.151 166.92848.86855.45
EBIT916.521 389.70935.20617.84610.32
Net earnings748.261 113.35695.04458.66588.45
Shareholders equity total2 664.763 078.122 973.162 831.823 184.66
Balance sheet total (assets)3 379.554 554.033 794.953 458.603 869.45
Net debt-1 290.68-1 782.06-1 352.42- 925.95-1 370.93
Profitability
EBIT-%
ROA27.9 %36.2 %23.6 %18.3 %20.7 %
ROE28.9 %38.8 %23.0 %15.8 %19.6 %
ROI37.2 %49.9 %32.5 %22.8 %25.1 %
Economic value added (EVA)674.451 014.71664.21400.03380.07
Solvency
Equity ratio78.8 %67.6 %78.3 %81.9 %82.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.32.94.24.95.1
Current ratio4.53.04.55.15.3
Cash and cash equivalents1 290.681 782.061 352.42925.951 370.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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