Poser Height ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Poser Height ApS
Poser Height ApS (CVR number: 42603988) is a company from DRAGØR. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -40.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -48.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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. Poser Height ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -0.19 | ||
EBIT | -0.25 | -0.19 | |
Net earnings | -26.07 | 73.36 | -40.84 |
Shareholders equity total | 23.93 | 97.29 | 71.45 |
Balance sheet total (assets) | 1 490.81 | 2 134.71 | 215.66 |
Net debt | 1 466.81 | 2 023.48 | -35.55 |
Profitability | |||
EBIT-% | |||
ROA | -0.0 % | 11.2 % | 0.8 % |
ROE | -108.9 % | 121.0 % | -48.4 % |
ROI | -0.0 % | 11.3 % | 0.8 % |
Economic value added (EVA) | -0.20 | 73.19 | -2.96 |
Solvency | |||
Equity ratio | 1.6 % | 4.6 % | 33.1 % |
Gearing | 6129.9 % | 2080.4 % | 183.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 1.0 | 1.2 |
Current ratio | 0.0 | 1.0 | 1.2 |
Cash and cash equivalents | 0.07 | 0.60 | 166.42 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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