PATRON GENBRUG KONTOR IVS — Credit Rating and Financial Key Figures

CVR number: 37150347
Automatikvej 1, 2860 Søborg
pgkontor@gmail.com
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Company information

Official name
PATRON GENBRUG KONTOR IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit29.10-16.09
EBIT29.10-16.09
Net earnings20.51-16.08
Shareholders equity total21.515.42
Balance sheet total (assets)37.5210.71
Net debt-34.20-7.42
Profitability
EBIT-%
ROA77.6 %-66.7 %
ROE95.4 %-119.5 %
ROI92.5 %-76.4 %
Economic value added (EVA)22.46-15.16
Solvency
Equity ratio57.3 %50.6 %
Gearing60.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.93.3
Current ratio5.93.3
Cash and cash equivalents34.2010.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-66.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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