EJENDOMSSELSKABET POSTHUSET ApS — Credit Rating and Financial Key Figures

CVR number: 28483309
Algade 44, 9000 Aalborg
tel: 98122333

Company information

Official name
EJENDOMSSELSKABET POSTHUSET ApS
Established
2005
Company form
Private limited company
Industry

About EJENDOMSSELSKABET POSTHUSET ApS

EJENDOMSSELSKABET POSTHUSET ApS (CVR number: 28483309) is a company from AALBORG. The company recorded a gross profit of 3788.7 kDKK in 2024. The operating profit was 5062.4 kDKK, while net earnings were 3401.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50 %, 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. EJENDOMSSELSKABET POSTHUSET ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 281.233 294.543 084.973 772.933 788.68
EBIT9 548.898 396.258 351.403 116.205 062.45
Net earnings7 114.116 174.316 140.891 947.943 401.74
Shareholders equity total30 974.3134 023.6238 264.5038 512.4439 584.18
Balance sheet total (assets)68 367.5372 481.0577 580.5077 404.5079 158.49
Net debt27 118.7527 841.4127 656.9227 606.2427 781.63
Profitability
EBIT-%
ROA15.0 %11.9 %11.1 %4.0 %6.5 %
ROE25.2 %19.0 %17.0 %5.1 %8.7 %
ROI15.1 %12.0 %11.2 %4.1 %6.5 %
Economic value added (EVA)4 784.333 646.143 419.97- 855.70646.95
Solvency
Equity ratio45.3 %46.9 %49.3 %49.8 %50.0 %
Gearing91.8 %82.7 %72.6 %72.0 %70.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.40.10.20.2
Current ratio1.40.40.10.20.2
Cash and cash equivalents1 326.14279.13139.33136.90260.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.47%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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