Phynt & Phral ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Phynt & Phral ApS
Phynt & Phral ApS (CVR number: 37103691) is a company from SILKEBORG. The company recorded a gross profit of 123.3 kDKK in 2016. The operating profit was -50.4 kDKK, while net earnings were -41.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -324.5 %, which can be considered poor and Return on Equity (ROE) was -476.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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. Phynt & Phral ApS's liquidity measured by quick ratio was 2.1 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 | 123.26 |
EBIT | -50.38 |
Net earnings | -41.32 |
Shareholders equity total | 8.68 |
Balance sheet total (assets) | 15.52 |
Net debt | -1.21 |
Profitability | |
EBIT-% | |
ROA | -324.5 % |
ROE | -476.3 % |
ROI | -580.7 % |
Economic value added (EVA) | -40.56 |
Solvency | |
Equity ratio | 55.9 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.1 |
Current ratio | 2.3 |
Cash and cash equivalents | 1.21 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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