POLYGEN ApS

CVR number: 33352506
Kløftevænget 4, 8700 Horsens
tv@polygen.dk
tel: 21257232
www.polygen.eu

Credit rating

Company information

Official name
POLYGEN ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About POLYGEN ApS

POLYGEN ApS (CVR number: 33352506) is a company from HORSENS. The company reported a net sales of 0.1 mDKK in 2019, demonstrating a growth of 138.7 % compared to the previous year. The operating profit percentage was at 6.9 % (EBIT: 0 mDKK), while net earnings were 9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. POLYGEN ApS's liquidity measured by quick ratio was 2.4 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales89.2757.10136.29
Gross profit-16.8511.289.36
EBIT-16.8511.289.36
Net earnings-17.0010.379.36
Shareholders equity total376.47359.47369.84379.20
Balance sheet total (assets)449.80416.05446.91541.52
Net debt57.61-31.28-7.887.77
Profitability
EBIT-%-18.9 %19.8 %6.9 %
ROA-3.9 %2.6 %1.9 %
ROE-4.6 %2.8 %2.5 %
ROI-4.2 %3.0 %2.4 %
Economic value added (EVA)-13.17-2.07-5.04
Solvency
Equity ratio83.7 %86.4 %82.8 %70.0 %
Gearing15.2 %3.5 %2.0 %
Relative net indebtedness %10.5 %98.4 %119.3 %
Liquidity
Quick ratio7.94.42.4
Current ratio8.44.82.9
Cash and cash equivalents-0.2031.2820.88-0.34
Capital use efficiency
Trade debtors turnover (days)58.6379.8
Net working capital %334.8 %513.7 %222.1 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:1.89%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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

... and more!

No registration needed.