PERMIN-MAGNUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PERMIN-MAGNUSSEN HOLDING ApS
PERMIN-MAGNUSSEN HOLDING ApS (CVR number: 31935334) is a company from VORDINGBORG. The company reported a net sales of -0.1 mDKK in 2017, demonstrating a decline of -496.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -132.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.3 %, which can be considered poor and Return on Equity (ROE) was -54.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PERMIN-MAGNUSSEN HOLDING ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 30.26 | - 119.91 |
Gross profit | 14.93 | - 132.48 |
EBIT | 14.93 | - 132.48 |
Net earnings | 15.00 | - 132.43 |
Shareholders equity total | 111.89 | -20.54 |
Balance sheet total (assets) | 507.34 | 375.71 |
Net debt | - 124.23 | - 112.50 |
Profitability | ||
EBIT-% | 49.3 % | |
ROA | 3.0 % | -29.3 % |
ROE | 13.4 % | -54.3 % |
ROI | 3.3 % | -33.4 % |
Economic value added (EVA) | 14.93 | - 110.44 |
Solvency | ||
Equity ratio | 22.1 % | -5.2 % |
Gearing | ||
Relative net indebtedness % | 896.3 % | -236.6 % |
Liquidity | ||
Quick ratio | 2.2 | 2.0 |
Current ratio | 2.2 | 2.0 |
Cash and cash equivalents | 124.23 | 112.50 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 227.3 % | -46.9 % |
Credit risk | ||
Credit rating | BBB | BB |
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