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

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

Credit rating

Company information

Official name
AKTIESELSKABET POSEIDON MUSLINGER OG REJER
Personnel
4 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 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales30.5041.5045.2455.5353.48
Gross profit1.361.181.281.201.32
EBIT0.140.05-0.200.160.25
Net earnings0.100.02-0.170.090.06
Shareholders equity total2.202.182.022.112.17
Balance sheet total (assets)3.324.843.984.485.13
Net debt-1.03-0.67-1.56-1.40-1.58
Profitability
EBIT-%0.5 %0.1 %-0.4 %0.3 %0.5 %
ROA4.2 %1.2 %-4.5 %3.8 %5.3 %
ROE4.8 %0.7 %-7.9 %4.2 %3.0 %
ROI6.3 %2.1 %-8.7 %6.4 %8.7 %
Economic value added (EVA)0.00-0.08-0.28-0.000.06
Solvency
Equity ratio66.1 %45.1 %50.7 %47.0 %42.2 %
Gearing9.1 %31.1 %
Relative net indebtedness %0.1 %4.6 %0.4 %1.7 %1.3 %
Liquidity
Quick ratio2.91.71.71.61.3
Current ratio3.01.71.71.61.3
Cash and cash equivalents1.030.671.751.402.25
Capital use efficiency
Trade debtors turnover (days)0.81.40.20.20.3
Net working capital %5.5 %4.3 %2.9 %1.8 %1.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.30%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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