PM FISK A/S
Credit rating
Company information
About the company
PM FISK A/S (CVR number: 26320704) is a company from THISTED. The company recorded a gross profit of -25.8 kDKK in 2016. The operating profit was -25.8 kDKK, while net earnings were -60.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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. PM FISK A/S's liquidity measured by quick ratio was 2.2 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 | |
Gross profit | -25.79 |
EBIT | -25.79 |
Net earnings | -60.45 |
Shareholders equity total | 1 780.96 |
Balance sheet total (assets) | 3 242.52 |
Net debt | -1 936.74 |
Profitability | |
EBIT-% | |
ROA | 16.1 % |
ROE | -3.4 % |
ROI | 17.6 % |
Economic value added (EVA) | -20.13 |
Solvency | |
Equity ratio | 54.9 % |
Gearing | 65.9 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.2 |
Current ratio | 2.2 |
Cash and cash equivalents | 3 109.86 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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