Posthuset Anno 1913 ApS — Credit Rating and Financial Key Figures

CVR number: 40995323
Førslev Præstemark 1, 4690 Haslev
engbergts@gmail.com
tel: 24470787

Credit rating

Company information

Official name
Posthuset Anno 1913 ApS
Established
2019
Company form
Private limited company
Industry

About Posthuset Anno 1913 ApS

Posthuset Anno 1913 ApS (CVR number: 40995323) is a company from FAXE. The company recorded a gross profit of 311.4 kDKK in 2024. The operating profit was 268.3 kDKK, while net earnings were 39.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 7.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Posthuset Anno 1913 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-28.12-35.28-47.46333.89311.39
EBIT-27.17-35.28-47.46290.77268.27
Net earnings-21.94-27.58- 166.7348.1139.10
Shareholders equity total478.06450.48283.75331.87370.96
Balance sheet total (assets)488.27485.485 224.234 851.244 823.17
Net debt-20.2320.354 701.064 337.674 259.93
Profitability
EBIT-%
ROA-5.6 %-7.2 %-0.8 %6.3 %5.7 %
ROE-4.6 %-5.9 %-45.4 %15.6 %11.1 %
ROI-5.7 %-7.4 %-0.9 %6.5 %5.8 %
Economic value added (EVA)-21.20-50.52-59.17-21.27-61.00
Solvency
Equity ratio97.9 %92.8 %5.4 %6.8 %7.7 %
Gearing6.7 %1701.0 %1321.9 %1155.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.60.70.50.50.5
Current ratio2.60.70.50.50.5
Cash and cash equivalents20.239.65125.5149.4127.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.65%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.69%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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