DET GAMLE POSTHUS ApS — Credit Rating and Financial Key Figures

CVR number: 10077753
Kirkegade 8, Allinge 3770 Allinge
tel: 56481042

Credit rating

Company information

Official name
DET GAMLE POSTHUS ApS
Personnel
9 persons
Established
2001
Domicile
Allinge
Company form
Private limited company
Industry

About DET GAMLE POSTHUS ApS

DET GAMLE POSTHUS ApS (CVR number: 10077753) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 3297.2 kDKK in 2023. The operating profit was 121 kDKK, while net earnings were 31.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.6 %, 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. DET GAMLE POSTHUS ApS's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 219.003 313.003 402.002 989.003 297.21
EBIT9.00455.00159.00-20.00120.99
Net earnings-61.00287.0052.00-80.0031.66
Shareholders equity total530.00816.00868.00787.00819.34
Balance sheet total (assets)3 365.004 120.003 603.003 277.003 467.86
Net debt1 567.00648.00980.001 159.00941.61
Profitability
EBIT-%
ROA0.3 %12.2 %4.1 %-0.6 %3.6 %
ROE-10.9 %42.6 %6.2 %-9.7 %3.9 %
ROI0.3 %16.7 %5.6 %-0.7 %4.6 %
Economic value added (EVA)-98.14255.0051.03- 103.65-2.36
Solvency
Equity ratio15.8 %19.8 %24.1 %24.0 %23.6 %
Gearing366.8 %225.6 %199.9 %207.2 %202.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.90.90.70.8
Current ratio0.61.01.00.90.9
Cash and cash equivalents377.001 193.00755.00472.00713.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.59%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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