PRODUKTIONSANPARTSSELSKABET AF 1/1-1978 — Credit Rating and Financial Key Figures

CVR number: 83779012
Kragelund Møllevej 41, 8600 Silkeborg
Free credit report

Credit rating

Company information

Official name
PRODUKTIONSANPARTSSELSKABET AF 1/1-1978
Established
1978
Company form
Private limited company
Industry

About PRODUKTIONSANPARTSSELSKABET AF 1/1-1978

PRODUKTIONSANPARTSSELSKABET AF 1/1-1978 (CVR number: 83779012) is a company from SILKEBORG. The company recorded a gross profit of -8.8 kDKK in 2016. The operating profit was -8.8 kDKK, while net earnings were 18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRODUKTIONSANPARTSSELSKABET AF 1/1-1978's liquidity measured by quick ratio was 5.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-8.80
EBIT-8.80
Net earnings18.17
Shareholders equity total751.18
Balance sheet total (assets)908.39
Net debt- 872.68
Profitability
EBIT-%
ROA3.7 %
ROE2.4 %
ROI4.4 %
Economic value added (EVA)-7.59
Solvency
Equity ratio82.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.7
Current ratio5.7
Cash and cash equivalents872.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:3.66%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.