Polygon A/S
Credit rating
Company information
About Polygon A/S
Polygon A/S (CVR number: 31859883K) is a company from HVIDOVRE. The company reported a net sales of 205.3 mDKK in 2016. The operating profit percentage was at 10.3 % (EBIT: 21.3 mDKK), while net earnings were 15.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 46.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Polygon A/S's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | 205 344.00 |
Gross profit | 83 053.00 |
EBIT | 21 252.00 |
Net earnings | 15 793.00 |
Shareholders equity total | 49 407.00 |
Balance sheet total (assets) | 116 624.00 |
Net debt | -10 399.00 |
Profitability | |
EBIT-% | 10.3 % |
ROA | 18.2 % |
ROE | 46.7 % |
ROI | 28.1 % |
Economic value added (EVA) | 16 378.73 |
Solvency | |
Equity ratio | 42.4 % |
Gearing | |
Relative net indebtedness % | 26.3 % |
Liquidity | |
Quick ratio | 2.0 |
Current ratio | 2.0 |
Cash and cash equivalents | 10 399.00 |
Capital use efficiency | |
Trade debtors turnover (days) | 66.9 |
Net working capital % | 19.0 % |
Credit risk | |
Credit rating | A |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.