POSTGÅRDEN HOLSTED ApS — Credit Rating and Financial Key Figures

CVR number: 35529888
Østergade 2, 6670 Holsted
book@bpgh.dk
tel: 81101232
www.bpgh.dk

Credit rating

Company information

Official name
POSTGÅRDEN HOLSTED ApS
Established
2013
Company form
Private limited company
Industry

About POSTGÅRDEN HOLSTED ApS

POSTGÅRDEN HOLSTED ApS (CVR number: 35529888) is a company from VEJEN. The company recorded a gross profit of 533.5 kDKK in 2024. The operating profit was 458.8 kDKK, while net earnings were 341.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10 %, 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. POSTGÅRDEN HOLSTED ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit301.20347.15493.32490.74533.45
EBIT216.71269.39418.68416.10458.81
Net earnings- 259.27247.22395.97277.02341.50
Shareholders equity total62.94310.16706.13983.151 324.65
Balance sheet total (assets)12 240.8212 395.4812 801.8812 984.2113 294.80
Net debt-46.28-29.9111 044.97714.22523.06
Profitability
EBIT-%
ROA1.7 %2.2 %3.3 %3.2 %3.5 %
ROE-134.6 %132.5 %77.9 %32.8 %29.6 %
ROI3.2 %25.8 %6.5 %6.1 %24.2 %
Economic value added (EVA)- 436.80266.23403.10- 298.49270.00
Solvency
Equity ratio0.5 %2.5 %5.5 %7.6 %10.0 %
Gearing1573.0 %77.9 %54.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.2
Current ratio0.10.10.10.10.2
Cash and cash equivalents46.2829.9162.4351.38199.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.49%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.96%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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