Produktionsselskabet DK-6800 af d. 02.12.18 ApS — Credit Rating and Financial Key Figures

CVR number: 37019038
Vesterbrogade 74, 1620 København V
info@palletbiz.com
tel: 75127812
www.palletbiz.com

Credit rating

Company information

Official name
Produktionsselskabet DK-6800 af d. 02.12.18 ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon16Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

About Produktionsselskabet DK-6800 af d. 02.12.18 ApS

Produktionsselskabet DK-6800 af d. 02.12.18 ApS (CVR number: 37019038) is a company from KØBENHAVN. The company recorded a gross profit of 6209.7 kDKK in 2017. The operating profit was 483.9 kDKK, while net earnings were 151.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Produktionsselskabet DK-6800 af d. 02.12.18 ApS's liquidity measured by quick ratio was 0.4 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
2016
2017
Volume
Net sales
Gross profit600.126 209.71
EBIT486.53483.89
Net earnings271.94151.34
Shareholders equity total321.942 273.28
Balance sheet total (assets)11 506.758 753.29
Net debt9 245.652 888.55
Profitability
EBIT-%
ROA4.2 %4.8 %
ROE84.5 %11.7 %
ROI4.7 %6.0 %
Economic value added (EVA)377.74381.20
Solvency
Equity ratio43.9 %28.9 %
Gearing3075.8 %150.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.4
Current ratio1.00.5
Cash and cash equivalents656.74538.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:4.82%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.