PON EQUIPMENT A/S — Credit Rating and Financial Key Figures

CVR number: 13711445
Sundkrogsgade 5, 2100 København Ø
tel: 70252211

Company information

Official name
PON EQUIPMENT A/S
Personnel
132 persons
Established
1989
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales403.54474.77468.30485.61
Gross profit44.4847.9856.3776.300.02
EBIT-10.15-9.93-1.4116.200.05
Net earnings-5.26-10.37-2.7724.20-1.58
Shareholders equity total36.8826.5223.7247.9216.34
Balance sheet total (assets)168.53149.54185.3556.3716.35
Net debt73.5760.4188.890.08
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)-7.21-11.30-2.7010.31-2.37
Solvency
Equity ratio21.9 %17.9 %12.8 %85.0 %99.9 %
Gearing199.5 %227.9 %374.9 %0.2 %
Relative net indebtedness %31.3 %24.7 %33.2 %1.7 %
Liquidity
Quick ratio0.50.40.36.71 486.3
Current ratio1.11.01.16.71 486.3
Cash and cash equivalents0.010.010.02
Capital use efficiency
Trade debtors turnover (days)47.831.438.6
Net working capital %3.9 %0.9 %2.2 %9.9 %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:0.13%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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