PV-COMMERCIAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PV-COMMERCIAL ApS
PV-COMMERCIAL ApS (CVR number: 13884331) is a company from ROSKILDE. The company reported a net sales of 1 mDKK in 2016. The operating profit percentage was at 3.3 % (EBIT: 0 mDKK), while net earnings were 25.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PV-COMMERCIAL ApS's liquidity measured by quick ratio was 2.6 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 | 1 044.70 |
Gross profit | 79.99 |
EBIT | 34.83 |
Net earnings | 25.08 |
Shareholders equity total | 264.26 |
Balance sheet total (assets) | 427.81 |
Net debt | -51.55 |
Profitability | |
EBIT-% | 3.3 % |
ROA | 8.1 % |
ROE | 9.5 % |
ROI | 13.2 % |
Economic value added (EVA) | 25.08 |
Solvency | |
Equity ratio | 61.8 % |
Gearing | |
Relative net indebtedness % | 10.7 % |
Liquidity | |
Quick ratio | 2.6 |
Current ratio | 2.6 |
Cash and cash equivalents | 51.55 |
Capital use efficiency | |
Trade debtors turnover (days) | 131.5 |
Net working capital % | 25.3 % |
Credit risk | |
Credit rating | BB |
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