PUBLIZON A/S — Credit Rating and Financial Key Figures

CVR number: 28990669
P.O. Pedersens Vej 14 E, Skejby 8200 Aarhus N
tel: 70279737

Company information

Official name
PUBLIZON A/S
Personnel
4 persons
Established
2005
Domicile
Skejby
Company form
Limited company
Industry

About PUBLIZON A/S

PUBLIZON A/S (CVR number: 28990669) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PUBLIZON A/S'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 570.478 370.499 410.82
EBIT3 356.524 071.624 994.64
Net earnings2 593.313 129.713 873.19
Shareholders equity total5 241.548 371.2512 244.449 000.00
Balance sheet total (assets)22 603.3231 747.0924 590.46
Net debt- 816.42-3 697.92-2 772.53
Profitability
EBIT-%
ROA18.1 %15.0 %17.7 %
ROE65.7 %46.0 %37.6 %
ROI39.9 %28.5 %31.8 %
Economic value added (EVA)2 715.763 313.814 193.96- 406.92- 452.25
Solvency
Equity ratio23.2 %26.4 %49.8 %100.0 %
Gearing100.0 %100.8 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.8
Current ratio1.21.31.8
Cash and cash equivalents6 057.6612 140.083 702.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABB

Variable visualization

Roles

Board member
Board member
Chairman of the board

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