Promanus ApS

CVR number: 38401513
Odinsvej 229, 6500 Vojens

Credit rating

Company information

Official name
Promanus ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201720182019
Volume
Net sales195.00189.00215.47
Gross profit59.0061.00101.07
EBIT35.001.0024.07
Net earnings25.0017.70
Shareholders equity total75.0075.0092.27
Balance sheet total (assets)99.00102.00130.14
Net debt-82.00-85.00- 111.19
Profitability
EBIT-%17.9 %0.5 %11.2 %
ROA35.4 %1.0 %20.7 %
ROE33.3 %21.2 %
ROI44.9 %1.3 %27.9 %
Economic value added (EVA)26.521.5019.41
Solvency
Equity ratio75.8 %73.5 %70.9 %
Gearing4.0 %4.0 %2.8 %
Relative net indebtedness %-31.3 %-32.3 %-35.2 %
Liquidity
Quick ratio4.13.83.4
Current ratio4.13.83.4
Cash and cash equivalents85.0088.00113.73
Capital use efficiency
Trade debtors turnover (days)3.90.0
Net working capital %38.5 %39.7 %42.8 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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