PNT PROJEKTUDVIKLING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PNT PROJEKTUDVIKLING ApS
PNT PROJEKTUDVIKLING ApS (CVR number: 27140408) is a company from GRIBSKOV. The company recorded a gross profit of -6 kDKK in 2018. The operating profit was -6 kDKK, while net earnings were 106.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor but Return on Equity (ROE) was 159.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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. PNT PROJEKTUDVIKLING ApS's liquidity measured by quick ratio was 2.4 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 | -5.63 | -6.00 | -6.00 |
EBIT | -5.63 | -6.00 | -6.00 |
Net earnings | -5.40 | -7.26 | 106.93 |
Shareholders equity total | -32.62 | -39.89 | 67.05 |
Balance sheet total (assets) | 1.24 | 114.82 | |
Net debt | 28.86 | 34.89 | 36.28 |
Profitability | |||
EBIT-% | |||
ROA | -16.6 % | -16.3 % | -3.9 % |
ROE | -435.2 % | -1171.3 % | 159.5 % |
ROI | -19.5 % | -18.8 % | -4.3 % |
Economic value added (EVA) | -4.57 | -4.36 | -2.26 |
Solvency | |||
Equity ratio | -96.3 % | -100.0 % | 58.4 % |
Gearing | -88.5 % | -87.5 % | 54.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 2.4 | |
Current ratio | 0.0 | 2.4 | |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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