PON EQUIPMENT A/S
Credit rating
Company information
About PON EQUIPMENT A/S
PON EQUIPMENT A/S (CVR number: 13711445) is a company from KØBENHAVN. The company recorded a gross profit of 19 kDKK in 2020, demonstrating a decline of -100 % compared to the previous year. The operating profit was 48 kDKK, while net earnings were -1582 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PON EQUIPMENT A/S's liquidity measured by quick ratio was 1486.3 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 (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 403.54 | 474.77 | 468.30 | 485.61 | |
Gross profit | 44.48 | 47.98 | 56.37 | 76.30 | 0.02 |
EBIT | -10.15 | -9.93 | -1.41 | 16.20 | 0.05 |
Net earnings | -5.26 | -10.37 | -2.77 | 24.20 | -1.58 |
Shareholders equity total | 36.88 | 26.52 | 23.72 | 47.92 | 16.34 |
Balance sheet total (assets) | 168.53 | 149.54 | 185.35 | 56.37 | 16.35 |
Net debt | 73.57 | 60.41 | 88.89 | 0.08 | |
Profitability | |||||
EBIT-% | -2.5 % | -2.1 % | -0.3 % | 3.3 % | |
ROA | -5.9 % | -6.1 % | -0.7 % | 13.6 % | 0.1 % |
ROE | -14.3 % | -32.7 % | -11.0 % | 67.6 % | -4.9 % |
ROI | -8.6 % | -9.3 % | -1.1 % | 19.6 % | 0.1 % |
Economic value added (EVA) | -7.21 | -11.30 | -2.70 | 10.31 | -2.37 |
Solvency | |||||
Equity ratio | 21.9 % | 17.9 % | 12.8 % | 85.0 % | 99.9 % |
Gearing | 199.5 % | 227.9 % | 374.9 % | 0.2 % | |
Relative net indebtedness % | 31.3 % | 24.7 % | 33.2 % | 1.7 % | |
Liquidity | |||||
Quick ratio | 0.5 | 0.4 | 0.3 | 6.7 | 1 486.3 |
Current ratio | 1.1 | 1.0 | 1.1 | 6.7 | 1 486.3 |
Cash and cash equivalents | 0.01 | 0.01 | 0.02 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 47.8 | 31.4 | 38.6 | ||
Net working capital % | 3.9 % | 0.9 % | 2.2 % | 9.9 % | |
Credit risk | |||||
Credit rating | BBB | BB | BBB | B | C |
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