POST & VESTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34590125
Navervej 14 B, 7451 Sunds

Company information

Official name
POST & VESTERGAARD HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About POST & VESTERGAARD HOLDING ApS

POST & VESTERGAARD HOLDING ApS (CVR number: 34590125) is a company from HERNING. The company recorded a gross profit of -15.6 kDKK in 2023. The operating profit was -15.6 kDKK, while net earnings were 570.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. POST & VESTERGAARD HOLDING 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.74-13.56-22.31-14.94-15.61
EBIT-12.74-13.56-22.31-14.94-15.61
Net earnings742.401 107.92679.23444.02570.40
Shareholders equity total2 821.913 229.833 109.062 953.093 287.89
Balance sheet total (assets)3 670.494 186.684 054.993 929.914 229.30
Net debt513.90758.55742.97777.09755.76
Profitability
EBIT-%
ROA21.0 %28.5 %16.7 %11.4 %14.3 %
ROE27.2 %36.6 %21.4 %14.6 %18.3 %
ROI21.8 %29.0 %16.7 %11.4 %14.3 %
Economic value added (EVA)94.19101.16117.12117.78113.61
Solvency
Equity ratio76.9 %77.1 %76.7 %75.1 %77.7 %
Gearing25.2 %29.5 %30.1 %32.7 %28.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.30.2
Current ratio0.20.30.30.30.2
Cash and cash equivalents198.26195.17191.95188.73174.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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