Promonorr ApS — Credit Rating and Financial Key Figures

CVR number: 38971921
Gl. Tved 25 D, Tved 6000 Kolding
info@promonorr.com
www.promonorr.com

Credit rating

Company information

Official name
Promonorr ApS
Personnel
1 person
Established
2017
Domicile
Tved
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Promonorr ApS

Promonorr ApS (CVR number: 38971921) is a company from KOLDING. The company recorded a gross profit of 411.4 kDKK in 2019. The operating profit was -62.3 kDKK, while net earnings were -78.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Promonorr ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
Volume
Net sales
Gross profit466.51411.38
EBIT18.00-62.28
Net earnings9.76-78.65
Shareholders equity total-33.66- 112.31
Balance sheet total (assets)1 786.09156.22
Net debt-1 525.47- 143.72
Profitability
EBIT-%
ROA1.0 %-6.0 %
ROE0.5 %-8.1 %
ROI
Economic value added (EVA)11.912.48
Solvency
Equity ratio-11.9 %-41.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.30.6
Current ratio1.00.6
Cash and cash equivalents1 525.47143.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-5.96%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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