Precision Makers A/S — Credit Rating and Financial Key Figures

CVR number: 36994886
Købmagergade 60, 1150 København K

Company information

Official name
Precision Makers A/S
Established
2015
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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)1 615.86815.14
Net debt6 346.61756.63
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 ratio0.20.7
Current ratio0.20.7
Cash and cash equivalents310.9741.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-47.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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