PERMIN-MAGNUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31935334
Bakkebøllevej 22, 4760 Vordingborg
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Company information

Official name
PERMIN-MAGNUSSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales30.26- 119.91
Gross profit14.93- 132.48
EBIT14.93- 132.48
Net earnings15.00- 132.43
Shareholders equity total111.89-20.54
Balance sheet total (assets)507.34375.71
Net debt- 124.23- 112.50
Profitability
EBIT-%49.3 %
ROA3.0 %-29.3 %
ROE13.4 %-54.3 %
ROI3.3 %-33.4 %
Economic value added (EVA)14.93- 110.44
Solvency
Equity ratio22.1 %-5.2 %
Gearing
Relative net indebtedness %896.3 %-236.6 %
Liquidity
Quick ratio2.22.0
Current ratio2.22.0
Cash and cash equivalents124.23112.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %227.3 %-46.9 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-29.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.18%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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