KODIF PUTLITZ I ApS — Credit Rating and Financial Key Figures

CVR number: 29812063
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040

Credit rating

Company information

Official name
KODIF PUTLITZ I ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About KODIF PUTLITZ I ApS

KODIF PUTLITZ I ApS (CVR number: 29812063) is a company from MARIAGERFJORD. The company recorded a gross profit of 4.4 kDKK in 2019. The operating profit was 4.4 kDKK, while net earnings were 14.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KODIF PUTLITZ I ApS's liquidity measured by quick ratio was 22.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit2.204.974.074.41
EBIT2.204.974.074.41
Net earnings9.5013.4220.0414.57
Shareholders equity total172.26185.69205.73220.30
Balance sheet total (assets)176.71189.67209.69224.67
Net debt
Profitability
EBIT-%
ROA7.9 %9.5 %9.2 %8.7 %
ROE5.5 %7.5 %10.2 %6.8 %
ROI8.1 %9.7 %9.4 %8.9 %
Economic value added (EVA)1.50-4.79-4.86-6.91
Solvency
Equity ratio97.5 %97.9 %98.1 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.616.221.422.8
Current ratio11.616.221.422.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.69%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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