A/S Producteers International Ltd. — Credit Rating and Financial Key Figures

CVR number: 36563397
Lars Liensvej 25, 9492 Blokhus
annemette@producteers.com

Company information

Official name
A/S Producteers International Ltd.
Established
2015
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 total514.4310.9014.26
Balance sheet total (assets)524.5215.9019.26
Net debt1.73
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 ratio98.1 %68.6 %74.0 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio52.03.23.9
Current ratio52.03.23.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-56.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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