Promanus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Promanus ApS
Promanus ApS (CVR number: 38401513) is a company from HADERSLEV. The company reported a net sales of 0.2 mDKK in 2019, demonstrating a growth of 14 % compared to the previous year. The operating profit percentage was at 11.2 % (EBIT: 0 mDKK), while net earnings were 17.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. Promanus ApS's liquidity measured by quick ratio was 3.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | |
|---|---|---|---|
| Volume | |||
| Net sales | 195.00 | 189.00 | 215.47 |
| Gross profit | 59.00 | 61.00 | 101.07 |
| EBIT | 35.00 | 1.00 | 24.07 |
| Net earnings | 25.00 | 17.70 | |
| Shareholders equity total | 75.00 | 75.00 | 92.27 |
| Balance sheet total (assets) | 99.00 | 102.00 | 130.14 |
| Net debt | -82.00 | -85.00 | - 111.19 |
| Profitability | |||
| EBIT-% | 17.9 % | 0.5 % | 11.2 % |
| ROA | 35.4 % | 1.0 % | 20.7 % |
| ROE | 33.3 % | 21.2 % | |
| ROI | 44.9 % | 1.3 % | 27.9 % |
| Economic value added (EVA) | 26.52 | 1.50 | 19.41 |
| Solvency | |||
| Equity ratio | 75.8 % | 73.5 % | 70.9 % |
| Gearing | 4.0 % | 4.0 % | 2.8 % |
| Relative net indebtedness % | -31.3 % | -32.3 % | -35.2 % |
| Liquidity | |||
| Quick ratio | 4.1 | 3.8 | 3.4 |
| Current ratio | 4.1 | 3.8 | 3.4 |
| Cash and cash equivalents | 85.00 | 88.00 | 113.73 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | 3.9 | 0.0 | |
| Net working capital % | 38.5 % | 39.7 % | 42.8 % |
| Credit risk | |||
| Credit rating | BB | BB | BB |
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