PIC PAC SCANDINAVIA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PIC PAC SCANDINAVIA A/S
PIC PAC SCANDINAVIA A/S (CVR number: 21461539) is a company from FREDERIKSBERG. The company recorded a gross profit of -226.6 kDKK in 2020. The operating profit was -684.4 kDKK, while net earnings were -897.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.5 %, which can be considered poor and Return on Equity (ROE) was -67.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PIC PAC SCANDINAVIA A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 492.00 | 614.00 | 647.57 | 403.18 | - 226.65 |
EBIT | 88.00 | 197.00 | 153.04 | - 106.42 | - 684.37 |
Net earnings | 6.00 | 55.00 | 6.42 | - 245.18 | - 897.42 |
Shareholders equity total | 630.00 | 685.00 | 691.08 | 445.89 | - 451.53 |
Balance sheet total (assets) | 3 112.00 | 3 668.00 | 3 218.39 | 4 343.01 | 2 206.18 |
Net debt | 1 372.00 | 1 036.00 | 1 527.42 | 1 295.17 | 1 350.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | 7.3 % | 6.0 % | -1.0 % | -17.5 % |
ROE | 1.0 % | 8.4 % | 0.9 % | -43.1 % | -67.7 % |
ROI | 6.5 % | 12.9 % | 10.5 % | -1.8 % | -35.8 % |
Economic value added (EVA) | 52.80 | 121.74 | 58.87 | - 149.33 | - 781.88 |
Solvency | |||||
Equity ratio | 20.2 % | 18.7 % | 21.5 % | 10.3 % | -17.0 % |
Gearing | 233.5 % | 153.6 % | 223.0 % | 361.0 % | -302.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 0.8 | 1.0 | 0.6 |
Current ratio | 1.2 | 1.2 | 1.2 | 1.1 | 0.8 |
Cash and cash equivalents | 99.00 | 16.00 | 13.98 | 314.39 | 15.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | B |
Variable visualization
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