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Posthuset Horsens ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Posthuset Horsens ApS
Posthuset Horsens ApS (CVR number: 41161825) is a company from HORSENS. The company recorded a gross profit of -1206.2 kDKK in 2024. The operating profit was -1419.4 kDKK, while net earnings were -905.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.4 %, which can be considered poor and Return on Equity (ROE) was -53.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Posthuset Horsens ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 212.96 | 2 006.20 | - 446.62 | - 442.68 | -1 206.19 |
| EBIT | -5 510.09 | -6 913.31 | -5 588.15 | -2 389.47 | -1 419.42 |
| Net earnings | -5 020.31 | -8 426.77 | -6 545.07 | -1 087.03 | - 905.16 |
| Shareholders equity total | -4 980.31 | -13 407.08 | -4 952.15 | -6 039.18 | 1 055.66 |
| Balance sheet total (assets) | 18 656.24 | 9 044.18 | 2 502.66 | 2 303.27 | 2 390.82 |
| Net debt | 20 833.66 | 21 392.90 | 7 133.67 | 7 626.73 | 1 111.43 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -23.3 % | -30.0 % | -37.4 % | -30.3 % | -26.4 % |
| ROE | -26.9 % | -60.8 % | -113.4 % | -45.2 % | -53.9 % |
| ROI | -24.5 % | -31.0 % | -38.0 % | -31.1 % | -27.5 % |
| Economic value added (EVA) | -4 298.59 | -8 264.14 | -6 027.26 | -1 811.63 | - 958.83 |
| Solvency | |||||
| Equity ratio | -21.1 % | -59.7 % | -66.4 % | -72.4 % | 44.2 % |
| Gearing | -450.8 % | -165.2 % | -146.3 % | -134.6 % | 106.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.1 | 0.0 | 0.2 | 1.7 |
| Current ratio | 0.3 | 0.1 | 0.0 | 0.2 | 1.7 |
| Cash and cash equivalents | 1 616.08 | 752.61 | 109.17 | 502.89 | 8.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | B | B | BB |
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