PRO Mandskabsudlejning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PRO Mandskabsudlejning ApS
PRO Mandskabsudlejning ApS (CVR number: 36732547) is a company from LEJRE. The company recorded a gross profit of 429.3 kDKK in 2018. The operating profit was -35.9 kDKK, while net earnings were -28.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PRO Mandskabsudlejning ApS's liquidity measured by quick ratio was 0.8 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -35.47 | -36.72 | 429.25 |
EBIT | -35.47 | -36.72 | -35.89 |
Net earnings | -30.09 | -42.57 | -28.67 |
Shareholders equity total | 5.87 | -36.70 | -65.37 |
Balance sheet total (assets) | 73.12 | 259.01 | 257.81 |
Net debt | 40.25 | - 125.93 | -87.44 |
Profitability | |||
EBIT-% | |||
ROA | -48.5 % | -11.0 % | -11.6 % |
ROE | -512.5 % | -32.1 % | -11.1 % |
ROI | -75.0 % | -198.1 % | -573.8 % |
Economic value added (EVA) | -27.92 | -28.68 | -19.63 |
Solvency | |||
Equity ratio | 8.0 % | -12.4 % | -20.2 % |
Gearing | 705.9 % | -17.2 % | -9.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.3 | 0.8 | 0.8 |
Current ratio | 0.8 | 0.8 | 0.8 |
Cash and cash equivalents | 1.19 | 132.23 | 93.65 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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