Patrizia Multi Managers I A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Patrizia Multi Managers I A/S
Patrizia Multi Managers I A/S (CVR number: 28330804) is a company from GENTOFTE. The company reported a net sales of 0.1 mDKK in 2018, demonstrating a decline of -97.7 % compared to the previous year. The operating profit percentage was at 34.9 % (EBIT: 0 mDKK), while net earnings were 13 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Patrizia Multi Managers I A/S's liquidity measured by quick ratio was 52.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 8 215.00 | 3 590.00 | 83.00 |
Gross profit | 2 631.00 | 2 488.00 | 29.00 |
EBIT | 2 631.00 | 2 488.00 | 29.00 |
Net earnings | 2 047.00 | 1 930.00 | 13.00 |
Shareholders equity total | 2 747.00 | 2 630.00 | 2 643.00 |
Balance sheet total (assets) | 3 654.00 | 3 206.00 | 2 694.00 |
Net debt | -2 955.00 | -3 206.00 | - 690.00 |
Profitability | |||
EBIT-% | 32.0 % | 69.3 % | 34.9 % |
ROA | 72.2 % | 72.5 % | 1.1 % |
ROE | 74.5 % | 71.8 % | 0.5 % |
ROI | 76.6 % | 81.9 % | 1.3 % |
Economic value added (EVA) | 2 054.03 | 1 986.50 | 51.12 |
Solvency | |||
Equity ratio | 75.2 % | 82.0 % | 98.1 % |
Gearing | 25.4 % | ||
Relative net indebtedness % | -33.4 % | -73.3 % | -769.9 % |
Liquidity | |||
Quick ratio | 4.0 | 5.6 | 52.8 |
Current ratio | 4.0 | 5.6 | 52.8 |
Cash and cash equivalents | 3 654.00 | 3 206.00 | 690.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 33.4 % | 73.3 % | 3184.3 % |
Credit risk | |||
Credit rating | BB | B | BB |
Variable visualization
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