Piomer Enterprice IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Piomer Enterprice IVS
Piomer Enterprice IVS (CVR number: 39552329) is a company from SLAGELSE. The company recorded a gross profit of -67.9 kDKK in 2019. The operating profit was -398.2 kDKK, while net earnings were -430.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.7 %, which can be considered poor and Return on Equity (ROE) was -103.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Piomer Enterprice IVS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 196.36 | -67.89 | |
| EBIT | 120.36 | - 398.21 | |
| Net earnings | 30.32 | - 430.57 | |
| Shareholders equity total | 35.32 | - 395.25 | |
| Balance sheet total (assets) | 1 590.51 | 798.67 | |
| Net debt | - 438.95 | - 212.82 | |
| Profitability | |||
| EBIT-% | |||
| ROA | 7.8 % | -27.7 % | |
| ROE | 85.8 % | -103.3 % | |
| ROI | 352.7 % | -2182.8 % | |
| Economic value added (EVA) | 93.92 | - 376.41 | |
| Solvency | |||
| Equity ratio | 2.2 % | -33.1 % | |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.0 | 0.7 | |
| Current ratio | 1.0 | 0.7 | |
| Cash and cash equivalents | 438.95 | 212.82 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | BB | B |
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