POSS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About POSS HOLDING ApS
POSS HOLDING ApS (CVR number: 30080831) is a company from VEJEN. The company reported a net sales of 1 mDKK in 2023, demonstrating a decline of -40.9 % compared to the previous year. The operating profit percentage was at 152.3 % (EBIT: 1.6 mDKK), while net earnings were 11.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. POSS HOLDING ApS's liquidity measured by quick ratio was 1.9 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 financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 1 733.00 | 1 024.00 | |
Gross profit | 3 298.00 | 2 856.00 | |
EBIT | 1 906.00 | 1 560.00 | |
Net earnings | 41 367.00 | 11 364.00 | |
Shareholders equity total | 69 605.00 | 80 910.00 | |
Balance sheet total (assets) | 85 539.00 | 103 456.00 | |
Net debt | 9 989.00 | 2 347.00 | |
Profitability | |||
EBIT-% | 110.0 % | 152.3 % | |
ROA | 49.6 % | 12.9 % | |
ROE | 59.4 % | 15.1 % | |
ROI | 51.3 % | 14.3 % | |
Economic value added (EVA) | 1 156.55 | 1 390.17 | 2 434.61 |
Solvency | |||
Equity ratio | 81.4 % | 78.2 % | |
Gearing | 16.8 % | 6.9 % | |
Relative net indebtedness % | 755.4 % | 1776.7 % | |
Liquidity | |||
Quick ratio | 2.2 | 1.9 | |
Current ratio | 2.2 | 1.9 | |
Cash and cash equivalents | 1 725.00 | 3 262.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 421.4 | 31.4 | |
Net working capital % | 529.5 % | 1451.8 % | |
Credit risk | |||
Credit rating | A | AA |
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