PATRON GENBRUG KONTOR IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PATRON GENBRUG KONTOR IVS
PATRON GENBRUG KONTOR IVS (CVR number: 37150347) is a company from GLADSAXE. The company recorded a gross profit of -16.1 kDKK in 2017. The operating profit was -16.1 kDKK, while net earnings were -16.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.7 %, which can be considered poor and Return on Equity (ROE) was -119.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PATRON GENBRUG KONTOR IVS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 29.10 | -16.09 |
EBIT | 29.10 | -16.09 |
Net earnings | 20.51 | -16.08 |
Shareholders equity total | 21.51 | 5.42 |
Balance sheet total (assets) | 37.52 | 10.71 |
Net debt | -34.20 | -7.42 |
Profitability | ||
EBIT-% | ||
ROA | 77.6 % | -66.7 % |
ROE | 95.4 % | -119.5 % |
ROI | 92.5 % | -76.4 % |
Economic value added (EVA) | 22.46 | -15.16 |
Solvency | ||
Equity ratio | 57.3 % | 50.6 % |
Gearing | 60.7 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.9 | 3.3 |
Current ratio | 5.9 | 3.3 |
Cash and cash equivalents | 34.20 | 10.71 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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