P/S Banemarksvej Midt — Credit Rating and Financial Key Figures

CVR number: 38620355
Papirmester Allé 20, Dalum 5250 Odense SV

Company information

Official name
P/S Banemarksvej Midt
Established
2017
Domicile
Dalum
Industry

About P/S Banemarksvej Midt

P/S Banemarksvej Midt (CVR number: 38620355) is a company from ODENSE. The company recorded a gross profit of 3038.4 kDKK in 2021. The operating profit was 21.6 mDKK, while net earnings were 21.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P/S Banemarksvej Midt's liquidity measured by quick ratio was 0.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit2 603.004 240.414 000.004 000.003 038.39
EBIT2 410.003 900.003 902.7013 375.6421 602.15
Net earnings2 408.003 887.793 885.9113 109.6521 315.15
Shareholders equity total47 429.0048 909.2448 907.3658 131.1074 266.25
Balance sheet total (assets)47 825.0049 149.3054 414.0868 549.0284 603.08
Net debt-2 655.00-1 868.234 784.294 266.398 299.61
Profitability
EBIT-%
ROA5.0 %8.0 %7.5 %21.8 %28.2 %
ROE5.1 %8.1 %7.9 %24.5 %32.2 %
ROI5.1 %8.1 %7.6 %22.1 %28.7 %
Economic value added (EVA)2 410.001 655.281 538.8910 919.0718 916.04
Solvency
Equity ratio99.2 %99.5 %89.9 %84.8 %87.8 %
Gearing0.2 %9.8 %15.4 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.215.30.00.40.1
Current ratio7.215.30.00.40.1
Cash and cash equivalents2 758.001 868.2320.514 676.061 016.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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