Postgården anno 1953 A/S — Credit Rating and Financial Key Figures

CVR number: 39301660
Fjordvejen 8, 7600 Struer

Company information

Official name
Postgården anno 1953 A/S
Established
2018
Company form
Limited company
Industry

About Postgården anno 1953 A/S

Postgården anno 1953 A/S (CVR number: 39301660) is a company from STRUER. The company recorded a gross profit of 1133.8 kDKK in 2023. The operating profit was 1133.8 kDKK, while net earnings were 532.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.3 %, 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 anno 1953 A/S'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 profit511.48686.76692.80804.541 133.78
EBIT511.48686.76692.80804.541 133.78
Net earnings213.81265.16290.99408.50532.24
Shareholders equity total517.96783.121 074.111 482.612 014.85
Balance sheet total (assets)15 796.0117 049.0617 605.8417 694.7617 905.98
Net debt15 088.9115 915.2715 934.8313 078.5912 964.91
Profitability
EBIT-%
ROA4.4 %4.0 %4.1 %4.9 %7.0 %
ROE52.0 %40.8 %31.3 %32.0 %30.4 %
ROI4.6 %4.1 %4.3 %5.5 %8.4 %
Economic value added (EVA)396.367.8229.48133.20405.60
Solvency
Equity ratio3.3 %4.6 %6.1 %8.4 %11.3 %
Gearing2922.1 %2032.3 %1483.5 %882.1 %643.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.20.20.1
Current ratio0.00.20.20.20.1
Cash and cash equivalents46.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.97%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.3%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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