Credit rating
Company information
About Precision Makers A/S
Precision Makers A/S (CVR number: 36994886) is a company from KØBENHAVN. The company recorded a gross profit of -1349.6 kDKK in 2017. The operating profit was -1727.1 kDKK, while net earnings were -996 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.1 %, which can be considered poor and Return on Equity (ROE) was -81.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Precision Makers A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -4 115.55 | -1 349.65 |
EBIT | -6 647.54 | -1 727.10 |
Net earnings | -7 715.32 | - 996.00 |
Shareholders equity total | -7 590.32 | - 354.50 |
Balance sheet total (assets) | 1 615.86 | 815.14 |
Net debt | 6 346.61 | 756.63 |
Profitability | ||
EBIT-% | ||
ROA | -63.1 % | -47.1 % |
ROE | -477.5 % | -81.9 % |
ROI | -110.4 % | -26.7 % |
Economic value added (EVA) | -6 647.54 | -1 330.06 |
Solvency | ||
Equity ratio | -82.4 % | -30.3 % |
Gearing | -87.7 % | -225.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.2 | 0.7 |
Current ratio | 0.2 | 0.7 |
Cash and cash equivalents | 310.97 | 41.37 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | B |
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