Produktion 1206 IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Produktion 1206 IVS
Produktion 1206 IVS (CVR number: 38350927) is a company from KØBENHAVN. The company recorded a gross profit of 475.6 kDKK in 2018. The operating profit was -71.7 kDKK, while net earnings were -73.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -25.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Produktion 1206 IVS'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 financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 365.75 | 475.63 |
EBIT | 21.58 | -71.68 |
Net earnings | 14.61 | -73.72 |
Shareholders equity total | 15.28 | -58.44 |
Balance sheet total (assets) | 301.24 | 555.33 |
Net debt | -55.62 | -9.51 |
Profitability | ||
EBIT-% | ||
ROA | 7.2 % | -15.6 % |
ROE | 95.6 % | -25.8 % |
ROI | 141.2 % | -933.6 % |
Economic value added (EVA) | 16.38 | -69.65 |
Solvency | ||
Equity ratio | 5.1 % | -9.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 0.6 |
Current ratio | 1.1 | 0.8 |
Cash and cash equivalents | 55.62 | 9.51 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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