PRODUKTIONSSELSKABET AF 29. JUNI 2018 APS — Credit Rating and Financial Key Figures

CVR number: 39684632
Bymuren 135, 2650 Hvidovre
2mmurerservice@gmail.com
tel: 28401594

Company information

Official name
PRODUKTIONSSELSKABET AF 29. JUNI 2018 APS
Personnel
6 persons
Established
2018
Company form
Private limited company
Industry

About PRODUKTIONSSELSKABET AF 29. JUNI 2018 APS

PRODUKTIONSSELSKABET AF 29. JUNI 2018 APS (CVR number: 39684632) is a company from HVIDOVRE. The company reported a net sales of 2 mDKK in 2018. The operating profit percentage was at 1 % (EBIT: 0 mDKK), while net earnings were 20.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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. PRODUKTIONSSELSKABET AF 29. JUNI 2018 APS's liquidity measured by quick ratio was 1.5 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
2018
Volume
Net sales2 006.87
Gross profit1 341.09
EBIT20.70
Net earnings20.66
Shareholders equity total253.57
Balance sheet total (assets)585.98
Net debt-25.35
Profitability
EBIT-%1.0 %
ROA3.5 %
ROE8.1 %
ROI8.2 %
Economic value added (EVA)20.70
Solvency
Equity ratio43.3 %
Gearing
Relative net indebtedness %15.3 %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents25.35
Capital use efficiency
Trade debtors turnover (days)60.6
Net working capital %8.7 %
Credit risk
Credit ratingBB

Variable visualization

ROA:3.53%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.