Poster&Frame ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Poster&Frame ApS
Poster&Frame ApS (CVR number: 39906015) is a company from Høje-Taastrup. The company recorded a gross profit of 303.6 kDKK in 2022. The operating profit was -145.4 kDKK, while net earnings were -231.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -54.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Poster&Frame ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 94.69 | 191.80 | 906.48 | 303.61 |
EBIT | 94.69 | 80.42 | 460.21 | - 145.43 |
Net earnings | 71.97 | 59.58 | 352.06 | - 231.83 |
Shareholders equity total | 131.97 | 191.55 | 543.60 | 311.77 |
Balance sheet total (assets) | 418.29 | 1 224.59 | 2 553.72 | 1 201.03 |
Net debt | - 307.76 | - 496.32 | -2 548.98 | 50.41 |
Profitability | ||||
EBIT-% | ||||
ROA | 22.6 % | 9.8 % | 24.4 % | -7.7 % |
ROE | 54.5 % | 36.8 % | 95.8 % | -54.2 % |
ROI | 40.2 % | 13.9 % | 62.9 % | -20.0 % |
Economic value added (EVA) | 72.78 | 79.91 | 409.94 | -44.66 |
Solvency | ||||
Equity ratio | 31.6 % | 15.6 % | 21.3 % | 26.0 % |
Gearing | 78.7 % | 380.2 % | 192.1 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.5 | 1.2 | 1.3 | 1.4 |
Current ratio | 1.5 | 1.2 | 1.3 | 1.4 |
Cash and cash equivalents | 411.61 | 1 224.59 | 2 548.98 | 548.38 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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