Det Gamle Posthus Rønne ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Det Gamle Posthus Rønne ApS
Det Gamle Posthus Rønne ApS (CVR number: 42479535) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -14.4 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were -16.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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. Det Gamle Posthus Rønne ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 103.00 | - 245.10 | 425.76 | -14.36 |
EBIT | - 536.00 | - 577.10 | 361.99 | -14.36 |
Net earnings | -99.00 | - 535.54 | 358.07 | -16.12 |
Shareholders equity total | -59.00 | 85.59 | 448.67 | 432.55 |
Balance sheet total (assets) | 550.00 | 562.35 | 914.85 | 821.45 |
Net debt | 451.00 | 416.14 | 376.67 | 376.48 |
Profitability | ||||
EBIT-% | ||||
ROA | -15.3 % | -99.9 % | 49.0 % | -1.7 % |
ROE | -18.0 % | -168.5 % | 134.0 % | -3.7 % |
ROI | -19.7 % | -114.9 % | 52.1 % | -1.7 % |
Economic value added (EVA) | - 536.00 | - 542.22 | 334.59 | -56.86 |
Solvency | ||||
Equity ratio | -9.7 % | 15.2 % | 49.0 % | 52.7 % |
Gearing | -801.7 % | 537.0 % | 88.5 % | 87.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 1.2 | 2.0 | 2.1 |
Current ratio | 0.2 | 1.2 | 2.0 | 2.1 |
Cash and cash equivalents | 22.00 | 43.49 | 20.34 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | BB |
Variable visualization
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