PUSCHWITZ - 2006 KOMPLEMENTARANPARTSSELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
About PUSCHWITZ - 2006 KOMPLEMENTARANPARTSSELSKAB
PUSCHWITZ - 2006 KOMPLEMENTARANPARTSSELSKAB (CVR number: 29131465) is a company from AARHUS. The company recorded a gross profit of 1 kEUR in 2018. The operating profit was 1 kEUR, while net earnings were 0.9 kEUR. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PUSCHWITZ - 2006 KOMPLEMENTARANPARTSSELSKAB's liquidity measured by quick ratio was 14.6 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 2.00 | ||
Gross profit | 1.44 | 1.42 | 0.97 |
EBIT | 1.44 | 1.42 | 0.97 |
Net earnings | 1.08 | 0.95 | 0.88 |
Shareholders equity total | 41.53 | 42.48 | 26.38 |
Balance sheet total (assets) | 43.25 | 45.00 | 28.32 |
Net debt | -37.92 | -36.17 | -17.31 |
Profitability | |||
EBIT-% | 72.0 % | ||
ROA | 3.6 % | 3.9 % | 4.2 % |
ROE | 2.6 % | 2.3 % | 2.6 % |
ROI | 3.8 % | 4.0 % | 4.3 % |
Economic value added (EVA) | 1.44 | 1.24 | 0.72 |
Solvency | |||
Equity ratio | 96.0 % | 94.4 % | 93.2 % |
Gearing | 2.9 % | 4.1 % | |
Relative net indebtedness % | -1809.8 % | ||
Liquidity | |||
Quick ratio | 25.1 | 17.9 | 14.6 |
Current ratio | 25.1 | 17.9 | 14.6 |
Cash and cash equivalents | 37.92 | 37.38 | 18.40 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 2076.4 % | ||
Credit risk | |||
Credit rating | BB | B | B |
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