EJENDOMSSELSKABET POST ApS — Credit Rating and Financial Key Figures

CVR number: 34472890
Navervej 14, 7451 Sunds

Company information

Official name
EJENDOMSSELSKABET POST ApS
Established
2012
Company form
Private limited company
Industry

About EJENDOMSSELSKABET POST ApS

EJENDOMSSELSKABET POST ApS (CVR number: 34472890) is a company from HERNING. The company recorded a gross profit of 64 kDKK in 2023. The operating profit was 31.4 kDKK, while net earnings were 9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET POST ApS's liquidity measured by quick ratio was 0.1 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 profit70.2673.1369.1866.1764.00
EBIT37.6340.5036.5533.5431.37
Net earnings16.4717.9315.1311.279.52
Shareholders equity total807.47825.40840.53851.80861.31
Balance sheet total (assets)2 323.082 285.882 231.642 198.862 193.03
Net debt1 160.811 105.851 054.661 007.71962.87
Profitability
EBIT-%
ROA1.6 %1.8 %1.6 %1.5 %1.4 %
ROE2.1 %2.2 %1.8 %1.3 %1.1 %
ROI1.6 %1.8 %1.6 %1.5 %1.5 %
Economic value added (EVA)-54.74-49.88-49.95-50.09-48.61
Solvency
Equity ratio34.8 %36.1 %37.7 %38.7 %39.3 %
Gearing148.7 %138.2 %126.9 %119.7 %116.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.1
Current ratio0.20.10.10.10.1
Cash and cash equivalents40.0634.6612.3112.0338.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.43%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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