POSTILJONEN A/S — Credit Rating and Financial Key Figures

CVR number: 49310714
Hammerensgade 1, 1267 København K
tel: 43977750

Credit rating

Company information

Official name
POSTILJONEN A/S
Established
1974
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About POSTILJONEN A/S

POSTILJONEN A/S (CVR number: 49310714) is a company from KØBENHAVN. The company recorded a gross profit of 32.5 kDKK in 2023. The operating profit was 32.5 kDKK, while net earnings were -1120.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -68.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POSTILJONEN A/S's liquidity measured by quick ratio was 35 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-32.22-8.86-10.10-44.2032.48
EBIT-32.22-8.86-10.10-44.2032.48
Net earnings43.2881.37100.25-95.76-1 120.88
Shareholders equity total2 104.202 185.572 285.822 190.071 069.19
Balance sheet total (assets)2 157.912 218.182 307.142 213.331 100.66
Net debt-1 986.00-2 105.95-2 098.80-1 999.23- 853.86
Profitability
EBIT-%
ROA8.7 %7.9 %5.8 %-0.2 %2.6 %
ROE2.1 %3.8 %4.5 %-4.3 %-68.8 %
ROI8.9 %8.0 %5.9 %-0.2 %2.7 %
Economic value added (EVA)-42.94-14.63-13.92-54.3922.94
Solvency
Equity ratio97.5 %98.5 %99.1 %98.9 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio40.268.0108.295.135.0
Current ratio40.268.0108.295.135.0
Cash and cash equivalents1 986.002 105.952 098.801 999.23853.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.62%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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