POLYSTAN A/S

CVR number: 35274014
Industriparken 44 B, 2750 Ballerup
bogholderi.danmark@getinge.com
tel: 45932727

Credit rating

Company information

Official name
POLYSTAN A/S
Established
1971
Company form
Limited company
Industry
  • Expand more icon32Other manufacturing

About POLYSTAN A/S

POLYSTAN A/S (CVR number: 35274014) is a company from BALLERUP. The company recorded a gross profit of -69 kDKK in 2021. The operating profit was -69 kDKK, while net earnings were -72.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POLYSTAN A/S's liquidity measured by quick ratio was 0 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 profit-37.87-48.6641.22-10.34-69.00
EBIT-37.87-48.6641.22-10.34-69.00
Net earnings-29.54-37.9640.90-14.73-72.67
Shareholders equity total7 171.117 133.157 174.067 159.327 086.65
Balance sheet total (assets)7 246.537 256.057 223.357 223.357 086.65
Net debt1.6729.7714.0764.03
Profitability
EBIT-%
ROA-0.5 %-0.7 %0.6 %-0.1 %-1.0 %
ROE-0.4 %-0.5 %0.6 %-0.2 %-1.0 %
ROI-0.5 %-0.7 %0.6 %-0.1 %-1.0 %
Economic value added (EVA)- 391.37- 398.30- 317.24- 370.83- 428.76
Solvency
Equity ratio99.0 %98.3 %99.3 %99.1 %100.0 %
Gearing0.0 %0.4 %0.2 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio293.8137.5146.5112.8
Current ratio293.8137.5146.5112.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.96%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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