Posthuset Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 37642681
Torvet 20, 6700 Esbjerg
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Credit rating

Company information

Official name
Posthuset Esbjerg ApS
Personnel
99 persons
Established
2016
Company form
Private limited company
Industry

About Posthuset Esbjerg ApS

Posthuset Esbjerg ApS (CVR number: 37642681) is a company from ESBJERG. The company recorded a gross profit of 12 mDKK in 2024. The operating profit was 488.3 kDKK, while net earnings were 117.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Posthuset Esbjerg ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 472.1914 468.8612 976.6012 818.0112 008.82
EBIT569.692 314.171 164.26816.00488.35
Net earnings130.371 779.60751.41395.38117.73
Shareholders equity total-2 164.57- 384.97366.44761.82629.55
Balance sheet total (assets)17 378.4213 384.7612 190.3811 159.859 997.38
Net debt10 573.067 860.557 177.896 578.325 892.32
Profitability
EBIT-%
ROA3.1 %14.9 %9.5 %6.7 %4.0 %
ROE0.7 %11.6 %10.9 %70.1 %16.9 %
ROI4.9 %25.9 %15.4 %10.3 %6.1 %
Economic value added (EVA)- 142.951 351.12516.19247.628.15
Solvency
Equity ratio-11.2 %-2.8 %3.1 %6.9 %6.4 %
Gearing-490.0 %-2052.0 %1969.4 %866.8 %939.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.60.50.6
Current ratio0.50.30.80.60.8
Cash and cash equivalents34.2939.0138.7725.2421.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:4.03%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.36%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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