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AKTIESELSKABET POSEIDON MUSLINGER OG REJER — Credit Rating and Financial Key Figures
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 53.5 mDKK in 2024, demonstrating a decline of -3.7 % compared to the previous year. The operating profit percentage was at 0.5 % (EBIT: 0.3 mDKK), while net earnings were 64.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 30.50 | 41.50 | 45.24 | 55.53 | 53.48 |
| Gross profit | 1.36 | 1.18 | 1.28 | 1.20 | 1.32 |
| EBIT | 0.14 | 0.05 | -0.20 | 0.16 | 0.25 |
| Net earnings | 0.10 | 0.02 | -0.17 | 0.09 | 0.06 |
| Shareholders equity total | 2.20 | 2.18 | 2.02 | 2.11 | 2.17 |
| Balance sheet total (assets) | 3.32 | 4.84 | 3.98 | 4.48 | 5.13 |
| Net debt | -1.03 | -0.67 | -1.56 | -1.40 | -1.58 |
| Profitability | |||||
| EBIT-% | 0.5 % | 0.1 % | -0.4 % | 0.3 % | 0.5 % |
| ROA | 4.2 % | 1.2 % | -4.5 % | 3.8 % | 5.3 % |
| ROE | 4.8 % | 0.7 % | -7.9 % | 4.2 % | 3.0 % |
| ROI | 6.3 % | 2.1 % | -8.7 % | 6.4 % | 8.7 % |
| Economic value added (EVA) | 0.00 | -0.08 | -0.28 | -0.00 | 0.06 |
| Solvency | |||||
| Equity ratio | 66.1 % | 45.1 % | 50.7 % | 47.0 % | 42.2 % |
| Gearing | 9.1 % | 31.1 % | |||
| Relative net indebtedness % | 0.1 % | 4.6 % | 0.4 % | 1.7 % | 1.3 % |
| Liquidity | |||||
| Quick ratio | 2.9 | 1.7 | 1.7 | 1.6 | 1.3 |
| Current ratio | 3.0 | 1.7 | 1.7 | 1.6 | 1.3 |
| Cash and cash equivalents | 1.03 | 0.67 | 1.75 | 1.40 | 2.25 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 0.8 | 1.4 | 0.2 | 0.2 | 0.3 |
| Net working capital % | 5.5 % | 4.3 % | 2.9 % | 1.8 % | 1.7 % |
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BBB |
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