POSTERSbyUS ApS

CVR number: 41972270
Nørre Snedevej 9, 8700 Horsens

Credit rating

Company information

Official name
POSTERSbyUS ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About POSTERSbyUS ApS

POSTERSbyUS ApS (CVR number: 41972270) is a company from HORSENS. The company recorded a gross profit of 295.4 kDKK in 2023. The operating profit was 14.2 kDKK, while net earnings were 95.5 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 50.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -60.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. POSTERSbyUS ApS's liquidity measured by quick ratio was 0.4 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
202120222023
Volume
Net sales
Gross profit676.08-84.34295.37
EBIT- 162.66- 236.3414.20
Net earnings- 175.39- 254.3595.47
Shareholders equity total- 135.39- 389.74- 294.28
Balance sheet total (assets)40.20190.49
Net debt90.11261.57294.30
Profitability
EBIT-%
ROA-92.6 %-83.6 %1.6 %
ROE-436.3 %-1265.4 %50.1 %
ROI-180.5 %-134.4 %2.6 %
Economic value added (EVA)- 162.66- 229.5333.78
Solvency
Equity ratio-77.1 %-100.0 %-60.7 %
Gearing-66.6 %-67.1 %-100.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.4
Current ratio0.20.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCB

Variable visualization

ROA:1.62%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-60.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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