PONTICULUS G.m.b.H. ApS

CVR number: 32146619
Teknikerbyen 5, Søllerød 2830 Virum
bsk@ponticulus.eu
tel: 45484449
www.ponticulus.eu

Credit rating

Company information

Official name
PONTICULUS G.m.b.H. ApS
Established
2009
Domicile
Søllerød
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About PONTICULUS G.m.b.H. ApS

PONTICULUS G.m.b.H. ApS (CVR number: 32146619K) is a company from RUDERSDAL. The company reported a net sales of 0.6 mDKK in 2018, demonstrating a decline of -31 % compared to the previous year. The operating profit percentage was at 19.1 % (EBIT: 0.1 mDKK), while net earnings were 23.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 7.1 %, 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. PONTICULUS G.m.b.H. ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales707.66937.15646.69
Gross profit574.37621.61534.48
EBIT152.41149.97123.51
Net earnings75.5870.5423.46
Shareholders equity total143.42213.96237.42
Balance sheet total (assets)2 288.312 496.233 337.51
Net debt115.67303.881 180.17
Profitability
EBIT-%21.5 %16.0 %19.1 %
ROA6.7 %8.6 %5.8 %
ROE52.7 %39.5 %10.4 %
ROI17.1 %18.9 %8.3 %
Economic value added (EVA)108.21137.44122.87
Solvency
Equity ratio6.3 %8.6 %7.1 %
Gearing520.8 %500.1 %623.7 %
Relative net indebtedness %213.9 %161.8 %432.9 %
Liquidity
Quick ratio0.30.60.9
Current ratio0.30.60.9
Cash and cash equivalents631.24766.17300.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-204.5 %-99.7 %-7.7 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.78%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.11%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.