PON EQUIPMENT AND PON POWER GREENLAND ApS

CVR number: 12638159
Qullilerfik 2, 3900 Nuuk

Credit rating

Company information

Official name
PON EQUIPMENT AND PON POWER GREENLAND ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

PON EQUIPMENT AND PON POWER GREENLAND ApS (CVR number: 12638159) is a company from SERMERSOOQ. The company recorded a gross profit of -749 kDKK in 2019. The operating profit was -2304 kDKK, while net earnings were -2389 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.1 %, which can be considered poor and Return on Equity (ROE) was -162.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -95.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PON EQUIPMENT AND PON POWER GREENLAND ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit157.00-1 711.00-1 244.00- 749.00
EBIT-1 067.00-3 220.00-2 320.00-2 304.00
Net earnings-1 100.00-3 282.00-2 365.00-2 389.00
Shareholders equity total176.00694.00-1 671.00-4 060.00
Balance sheet total (assets)3 155.002 434.002 748.00195.00
Net debt2 802.001 509.004 124.004 059.00
Profitability
EBIT-%
ROA-33.8 %-115.2 %-67.7 %-53.1 %
ROE-625.0 %-754.5 %-137.4 %-162.4 %
ROI-35.8 %-124.3 %-73.3 %-56.3 %
Economic value added (EVA)-1 067.00-3 228.84-2 354.87-2 220.03
Solvency
Equity ratio5.6 %28.5 %-37.8 %-95.4 %
Gearing1592.0 %217.4 %-246.8 %-100.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.20.0
Current ratio0.81.20.60.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:-53.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-95.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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