AKTIESELSKABET POSEIDON MUSLINGER OG REJER
Credit rating
Company information
About AKTIESELSKABET POSEIDON MUSLINGER OG REJER
AKTIESELSKABET POSEIDON MUSLINGER OG REJER (CVR number: 17268112) is a company from TØNDER. The company reported a net sales of 45.2 mDKK in 2022, demonstrating a growth of 9 % compared to the previous year. The operating profit percentage was poor at -0.4 % (EBIT: -0.2 mDKK), while net earnings were -166.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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. AKTIESELSKABET POSEIDON MUSLINGER OG REJER's liquidity measured by quick ratio was 1.7 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 29.61 | 30.85 | 30.50 | 41.50 | 45.24 |
Gross profit | 0.73 | 1.03 | 1.36 | 1.18 | 1.28 |
EBIT | -0.22 | -0.10 | 0.14 | 0.05 | -0.20 |
Net earnings | -0.18 | -0.09 | 0.10 | 0.02 | -0.17 |
Shareholders equity total | 2.19 | 2.11 | 2.20 | 2.18 | 2.02 |
Balance sheet total (assets) | 3.32 | 3.32 | 3.32 | 4.84 | 3.98 |
Net debt | -1.59 | -0.39 | -1.03 | -0.67 | -1.56 |
Profitability | |||||
EBIT-% | -0.7 % | -0.3 % | 0.5 % | 0.1 % | -0.4 % |
ROA | -5.7 % | -2.9 % | 4.2 % | 1.2 % | -4.5 % |
ROE | -7.9 % | -4.0 % | 4.8 % | 0.7 % | -7.9 % |
ROI | -9.2 % | -4.3 % | 6.3 % | 2.1 % | -8.7 % |
Economic value added (EVA) | -0.21 | -0.11 | 0.02 | -0.03 | -0.24 |
Solvency | |||||
Equity ratio | 66.2 % | 63.5 % | 66.1 % | 45.1 % | 50.7 % |
Gearing | 9.1 % | ||||
Relative net indebtedness % | -1.8 % | 2.5 % | 0.1 % | 4.6 % | 0.4 % |
Liquidity | |||||
Quick ratio | 2.4 | 2.4 | 2.9 | 1.7 | 1.7 |
Current ratio | 2.4 | 2.5 | 3.0 | 1.7 | 1.7 |
Cash and cash equivalents | 1.59 | 0.39 | 1.03 | 0.67 | 1.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.4 | 0.9 | 0.8 | 1.4 | 0.2 |
Net working capital % | 5.1 % | 4.8 % | 5.5 % | 4.3 % | 2.9 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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