P.A. GRAVERING ApS

CVR number: 71101428
Skebjergvej 36, Lille Smørum 2765 Smørum

Credit rating

Company information

Official name
P.A. GRAVERING ApS
Established
1982
Domicile
Lille Smørum
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About P.A. GRAVERING ApS

P.A. GRAVERING ApS (CVR number: 71101428) is a company from EGEDAL. The company reported a net sales of 0 mDKK in 2018, demonstrating a decline of -72 % compared to the previous year. The operating profit percentage was poor at -217.2 % (EBIT: -0 mDKK), while net earnings were -20 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32 %, which can be considered poor and Return on Equity (ROE) was -32.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.A. GRAVERING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales37.6833.009.22
Gross profit-40.754.84-12.45
EBIT-44.750.84-20.03
Net earnings-44.750.84-20.03
Shareholders equity total70.7571.6051.56
Balance sheet total (assets)73.4073.6351.56
Net debt-43.78-57.77-51.56
Profitability
EBIT-%-118.8 %2.6 %-217.2 %
ROA-61.0 %1.1 %-32.0 %
ROE-63.3 %1.2 %-32.5 %
ROI-63.3 %1.2 %-32.5 %
Economic value added (EVA)-44.75-0.51-20.73
Solvency
Equity ratio96.4 %97.2 %100.0 %
Gearing
Relative net indebtedness %-109.2 %-168.9 %-559.0 %
Liquidity
Quick ratio20.732.5
Current ratio23.332.5
Cash and cash equivalents43.7857.7751.56
Capital use efficiency
Trade debtors turnover (days)35.483.2
Net working capital %157.0 %194.0 %559.0 %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-32.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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