PP Sprøjtebeton IVS — Credit Rating and Financial Key Figures

CVR number: 40328254
Kirke Alle 54, 7800 Skive
chapbeton@gmail.com

Credit rating

Company information

Official name
PP Sprøjtebeton IVS
Personnel
1 person
Established
2019
Company form
Entrepreneurial limited company
Industry
  • Expand more icon43Specialised construction activities

About PP Sprøjtebeton IVS

PP Sprøjtebeton IVS (CVR number: 40328254) is a company from SKIVE. The company recorded a gross profit of 588.3 kDKK in 2019. The operating profit was 150 kDKK, while net earnings were 104.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.5 %, which can be considered excellent and Return on Equity (ROE) was 91.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PP Sprøjtebeton IVS's liquidity measured by quick ratio was 1.7 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
2019
Volume
Net sales
Gross profit588.28
EBIT150.00
Net earnings104.79
Shareholders equity total114.79
Balance sheet total (assets)352.73
Net debt12.77
Profitability
EBIT-%
ROA42.5 %
ROE91.3 %
ROI92.6 %
Economic value added (EVA)113.05
Solvency
Equity ratio32.5 %
Gearing41.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents34.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:42.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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