Polygon A/S — Credit Rating and Financial Key Figures

CVR number: 31859883
Stamholmen 193 B, 2650 Hvidovre
info@bygningskontrol.dk
tel: 38190007

Company information

Official name
Polygon A/S
Personnel
406 persons
Established
2009
Company form
Limited company
Industry

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, demonstrating a growth of 5 % compared to the previous year. 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 18.1 %, which can be considered excellent and Return on Equity (ROE) was 46.6 %, 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2012
2013
2014
2015
2016
Volume
Net sales100.88127.66182.82195.48205.34
Gross profit35.9548.1775.5078.2983.05
EBIT2.279.0225.4623.5721.25
Net earnings-0.285.3718.4217.6715.79
Shareholders equity total7.2812.7730.9546.9249.41
Balance sheet total (assets)60.0074.5290.12117.77116.62
Net debt-11.65-10.40
Profitability
EBIT-%12.1 %10.3 %
ROA22.7 %18.1 %
ROE62.7 %46.6 %
ROI38.7 %28.5 %
Economic value added (EVA)-1.504.9217.0415.8112.70
Solvency
Equity ratio39.8 %42.4 %
Gearing
Relative net indebtedness %28.6 %26.3 %
Liquidity
Quick ratio1.82.0
Current ratio1.82.0
Cash and cash equivalents0.280.168.4111.6510.40
Capital use efficiency
Trade debtors turnover (days)69.866.9
Net working capital %18.5 %19.0 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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