POSTILJONEN A/S — Credit Rating and Financial Key Figures

CVR number: 49310714
Hammerensgade 1, 1267 København K
tel: 43977750
Free credit report Annual report

Company information

Official name
POSTILJONEN A/S
Established
1974
Company form
Limited company
Industry

About POSTILJONEN A/S

POSTILJONEN A/S (CVR number: 49310714) is a company from KØBENHAVN. The company recorded a gross profit of 77.8 kDKK in 2024. The operating profit was 77.8 kDKK, while net earnings were -59.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 41.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.86-10.10-44.2032.4877.84
EBIT-8.86-10.10-44.2032.4877.84
Net earnings81.37100.25-95.76-1 120.88-59.19
Shareholders equity total2 185.572 285.822 190.071 069.191 009.99
Balance sheet total (assets)2 218.182 307.142 213.331 100.661 034.85
Net debt-2 105.95-2 098.80-1 999.23- 853.86- 744.24
Profitability
EBIT-%
ROA7.9 %5.8 %-0.2 %2.6 %7.6 %
ROE3.8 %4.5 %-4.3 %-68.8 %-5.7 %
ROI8.0 %5.9 %-0.2 %2.7 %7.8 %
Economic value added (EVA)-14.63-13.92-54.3922.9467.54
Solvency
Equity ratio98.5 %99.1 %98.9 %97.1 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio68.0108.295.135.041.6
Current ratio68.0108.295.135.041.6
Cash and cash equivalents2 105.952 098.801 999.23853.86744.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.64%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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