AKTIESELSKABET POSEIDON MUSLINGER OG REJER — Credit Rating and Financial Key Figures

CVR number: 17268112
Havnepladsen 4, Havneby 6792 Rømø
info@poseidonrejer.dk
tel: 74755200

Credit rating

Company information

Official name
AKTIESELSKABET POSEIDON MUSLINGER OG REJER
Personnel
6 persons
Established
1962
Domicile
Havneby
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales29.6130.8530.5041.5045.24
Gross profit0.731.031.361.181.28
EBIT-0.22-0.100.140.05-0.20
Net earnings-0.18-0.090.100.02-0.17
Shareholders equity total2.192.112.202.182.02
Balance sheet total (assets)3.323.323.324.843.98
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)-0.21-0.110.02-0.03-0.24
Solvency
Equity ratio66.2 %63.5 %66.1 %45.1 %50.7 %
Gearing9.1 %
Relative net indebtedness %-1.8 %2.5 %0.1 %4.6 %0.4 %
Liquidity
Quick ratio2.42.42.91.71.7
Current ratio2.42.53.01.71.7
Cash and cash equivalents1.590.391.030.671.75
Capital use efficiency
Trade debtors turnover (days)0.40.90.81.40.2
Net working capital %5.1 %4.8 %5.5 %4.3 %2.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.47%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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