Propellets Denmark F.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 37561290
Kong Christians Alle 3, 9000 Aalborg
pellets@propelletsgmail.com
tel: 29412104

Credit rating

Company information

Official name
Propellets Denmark F.M.B.A.
Established
2016
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Propellets Denmark F.M.B.A.

Propellets Denmark F.M.B.A. (CVR number: 37561290) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Propellets Denmark F.M.B.A.'s liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales159.95223.01202.30
Gross profit42.95195.82119.68-46.01
EBIT42.95112.91- 108.77-46.01
Net earnings42.95112.91- 108.77-46.01
Shareholders equity total42.95112.9147.09
Balance sheet total (assets)42.95112.9147.09
Net debt-42.95- 112.91-47.09
Profitability
EBIT-%26.9 %50.6 %-53.8 %
ROA100.0 %144.9 %-136.0 %-195.4 %
ROE100.0 %144.9 %-136.0 %-195.4 %
ROI100.0 %144.9 %-136.0 %-195.4 %
Economic value added (EVA)42.95112.91- 108.77-46.01
Solvency
Equity ratio100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-26.9 %-50.6 %-23.3 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents42.95112.9147.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %26.9 %50.6 %23.3 %
Credit risk
Credit ratingBBBBBCB

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