Posthuset i Faxe ApS — Credit Rating and Financial Key Figures

CVR number: 37245763
Præstøvej 22, 4640 Faxe
stevns-leasing@mail.dk og bnfilt@live.dk
tel: 56502733

Company information

Official name
Posthuset i Faxe ApS
Established
2015
Company form
Private limited company
Industry

About Posthuset i Faxe ApS

Posthuset i Faxe ApS (CVR number: 37245763) is a company from FAXE. The company recorded a gross profit of -126.1 kDKK in 2024. The operating profit was -126.1 kDKK, while net earnings were -168.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.5 %, 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. Posthuset i Faxe ApS's liquidity measured by quick ratio was 7.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit189.43416.66352.88245.86- 126.11
EBIT889.43831.66603.88- 330.14- 126.11
Net earnings608.06586.95403.93- 134.34- 168.66
Shareholders equity total1 622.562 096.512 386.032 133.891 665.24
Balance sheet total (assets)6 326.016 800.357 023.635 329.684 214.23
Net debt3 635.763 497.123 450.49815.171 881.55
Profitability
EBIT-%
ROA13.2 %12.7 %8.7 %-2.0 %-2.6 %
ROE29.8 %31.6 %18.0 %-5.9 %-8.9 %
ROI13.7 %13.2 %9.1 %-2.2 %-2.8 %
Economic value added (EVA)444.54390.98196.22- 499.95- 246.26
Solvency
Equity ratio25.6 %30.8 %34.0 %40.0 %39.5 %
Gearing233.8 %174.8 %148.2 %104.6 %128.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.63.47.6
Current ratio0.60.70.63.47.6
Cash and cash equivalents158.45168.3485.241 416.72258.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:-2.64%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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