PUDSEKONGERNE S.M.B.A. — Credit Rating and Financial Key Figures
Credit rating
Company information
About PUDSEKONGERNE S.M.B.A.
PUDSEKONGERNE S.M.B.A. (CVR number: 33578199) is a company from ALLERØD. The company reported a net sales of 0.3 mDKK in 2016. The operating profit percentage was at 32.4 % (EBIT: 0.1 mDKK), while net earnings were 86.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 44.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -17.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PUDSEKONGERNE S.M.B.A.'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 | |
|---|---|
| Volume | |
| Net sales | 280.03 |
| Gross profit | 255.02 |
| EBIT | 90.79 |
| Net earnings | 86.65 |
| Shareholders equity total | -40.61 |
| Balance sheet total (assets) | 195.99 |
| Net debt | 10.67 |
| Profitability | |
| EBIT-% | 32.4 % |
| ROA | 38.4 % |
| ROE | 44.2 % |
| ROI | 364.8 % |
| Economic value added (EVA) | 86.65 |
| Solvency | |
| Equity ratio | -17.2 % |
| Gearing | -61.3 % |
| Relative net indebtedness % | 79.4 % |
| Liquidity | |
| Quick ratio | 0.7 |
| Current ratio | 0.7 |
| Cash and cash equivalents | 14.22 |
| Capital use efficiency | |
| Trade debtors turnover (days) | 191.6 |
| Net working capital % | -22.4 % |
| Credit risk | |
| Credit rating | B |
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