Promonorr ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 466.51 | 411.38 |
| EBIT | 18.00 | -62.28 |
| Net earnings | 9.76 | -78.65 |
| Shareholders equity total | -33.66 | - 112.31 |
| Balance sheet total (assets) | 1 786.09 | 156.22 |
| Net debt | -1 525.47 | - 143.72 |
| Profitability | ||
| EBIT-% | ||
| ROA | 1.0 % | -6.0 % |
| ROE | 0.5 % | -8.1 % |
| ROI | ||
| Economic value added (EVA) | 11.91 | 2.48 |
| Solvency | ||
| Equity ratio | -11.9 % | -41.8 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 6.3 | 0.6 |
| Current ratio | 1.0 | 0.6 |
| Cash and cash equivalents | 1 525.47 | 143.72 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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