POSTERLAND A/S

CVR number: 78486228
Gothersgade 45, 1123 København K
jp@posterland.dk
tel: 33320572

Credit rating

Company information

Official name
POSTERLAND A/S
Personnel
20 persons
Established
1985
Company form
Limited company
Industry
  • Expand more icon58Publishing activities

About POSTERLAND A/S

POSTERLAND A/S (CVR number: 78486228) is a company from KØBENHAVN. The company recorded a gross profit of 2711.6 kDKK in 2021. The operating profit was -906.2 kDKK, while net earnings were -1005.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.8 %, which can be considered poor and Return on Equity (ROE) was -137.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. POSTERLAND A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit3 610.803 276.734 283.133 141.142 711.57
EBIT- 392.76-1 132.54- 651.84-1 217.65- 906.17
Net earnings- 352.55-1 179.40-1 130.76-1 280.96-1 005.88
Shareholders equity total4 825.653 646.252 515.491 234.53228.65
Balance sheet total (assets)6 363.904 988.254 161.243 085.863 331.09
Net debt-1 087.69- 121.90- 162.7778.44- 105.56
Profitability
EBIT-%
ROA-5.3 %-19.8 %-14.1 %-33.6 %-27.8 %
ROE-7.0 %-27.8 %-36.7 %-68.3 %-137.5 %
ROI-7.0 %-26.3 %-20.7 %-60.1 %-86.3 %
Economic value added (EVA)- 568.05-1 318.55- 636.81-1 334.15- 958.55
Solvency
Equity ratio75.8 %73.1 %60.5 %40.0 %6.9 %
Gearing0.8 %1.7 %1.4 %21.9 %145.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.80.40.10.2
Current ratio3.63.22.21.40.9
Cash and cash equivalents1 124.00183.59197.21192.13437.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-27.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.86%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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