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POST DANMARK A/S — Credit Rating and Financial Key Figures
Company information
About POST DANMARK A/S
POST DANMARK A/S (CVR number: 26663903) is a company from KØBENHAVN. The company reported a net sales of 7571 mDKK in 2014, demonstrating a decline of -6.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -301 mDKK), while net earnings were -183 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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. POST DANMARK A/S's liquidity measured by quick ratio was 1.2 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 financials2013 | 2014 | |
|---|---|---|
| Volume | ||
| Net sales | 8 068 000.00 | 7 571 000.00 |
| Gross profit | 5 163 000.00 | 5 115 000.00 |
| EBIT | - 204 000.00 | - 301 000.00 |
| Net earnings | -60 000.00 | - 183 000.00 |
| Shareholders equity total | 2 493 000.00 | 2 310 000.00 |
| Balance sheet total (assets) | 6 251 000.00 | 5 672 000.00 |
| Net debt | ||
| Profitability | ||
| EBIT-% | ||
| ROA | -3.0 % | -4.4 % |
| ROE | -2.4 % | -7.6 % |
| ROI | -4.4 % | -6.7 % |
| Economic value added (EVA) | - 144 840.00 | - 375 204.50 |
| Solvency | ||
| Equity ratio | 40.4 % | 41.3 % |
| Gearing | 29.1 % | 2.6 % |
| Relative net indebtedness % | 45.0 % | 43.6 % |
| Liquidity | ||
| Quick ratio | 1.0 | 1.2 |
| Current ratio | 1.0 | 1.2 |
| Cash and cash equivalents | 124 000.00 | 64 000.00 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | 33.2 | 34.3 |
| Net working capital % | 0.4 % | 4.4 % |
| Credit risk | ||
| Credit rating |
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