PRODUCTEERS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32280358
Lars Liensvej 25, 9492 Blokhus
annemette@producteers.com

Company information

Official name
PRODUCTEERS HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About PRODUCTEERS HOLDING ApS

PRODUCTEERS HOLDING ApS (CVR number: 32280358) is a company from JAMMERBUGT. The company recorded a gross profit of -181.2 kDKK in 2023. The operating profit was -181.2 kDKK, while net earnings were 1178.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRODUCTEERS HOLDING ApS's liquidity measured by quick ratio was 11.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.75-72.58- 149.06-56.05- 181.15
EBIT-3.75- 110.75- 153.61-56.83- 181.15
Net earnings1 681.556 249.212 910.222 900.121 178.58
Shareholders equity total7 124.0513 214.1116 124.3320 258.6619 693.93
Balance sheet total (assets)9 329.5515 597.8618 583.4020 331.7919 984.39
Net debt1 743.972 169.721 526.42-5 620.89-2 019.71
Profitability
EBIT-%
ROA20.1 %50.1 %17.1 %15.8 %5.8 %
ROE26.6 %61.5 %19.8 %15.9 %5.9 %
ROI21.3 %51.3 %17.2 %15.8 %5.9 %
Economic value added (EVA)372.53344.27622.89860.71- 422.69
Solvency
Equity ratio76.4 %84.7 %86.8 %99.6 %98.5 %
Gearing24.5 %17.0 %14.9 %0.1 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.481.511.3
Current ratio0.10.10.481.511.3
Cash and cash equivalents82.66870.845 649.772 297.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.85%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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