A/S Producteers International Ltd. — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S Producteers International Ltd.
A/S Producteers International Ltd. (CVR number: 36563397) is a company from JAMMERBUGT. The company recorded a gross profit of -6.2 kDKK in 2018. The operating profit was -6.2 kDKK, while net earnings were -14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.2 %, which can be considered poor and Return on Equity (ROE) was -114.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A/S Producteers International Ltd.'s liquidity measured by quick ratio was 3.9 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 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -10.01 | - 453.32 | -6.25 |
EBIT | -10.01 | - 453.32 | -6.25 |
Net earnings | - 344.21 | - 562.05 | -14.41 |
Shareholders equity total | 514.43 | 10.90 | 14.26 |
Balance sheet total (assets) | 524.52 | 15.90 | 19.26 |
Net debt | 1.73 | ||
Profitability | |||
EBIT-% | |||
ROA | -65.1 % | -224.7 % | -56.2 % |
ROE | -66.9 % | -214.0 % | -114.5 % |
ROI | -66.2 % | -230.4 % | -78.5 % |
Economic value added (EVA) | -8.30 | - 379.43 | -5.43 |
Solvency | |||
Equity ratio | 98.1 % | 68.6 % | 74.0 % |
Gearing | 0.3 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 52.0 | 3.2 | 3.9 |
Current ratio | 52.0 | 3.2 | 3.9 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
Variable visualization
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