PRODUCTEERS A/S — Credit Rating and Financial Key Figures

CVR number: 32280439
Herningvej 1, 6950 Ringkøbing
ia@thorninger.dk
tel: 97323811

Credit rating

Company information

Official name
PRODUCTEERS A/S
Personnel
2 persons
Established
2009
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PRODUCTEERS A/S

PRODUCTEERS A/S (CVR number: 32280439) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 5166.4 kDKK in 2020. The operating profit was 4990 kDKK, while net earnings were 3613.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent and Return on Equity (ROE) was 40.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. PRODUCTEERS A/S's liquidity measured by quick ratio was 4.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit1 778.492 346.333 827.343 729.115 166.39
EBIT1 119.731 310.322 493.112 274.994 990.01
Net earnings-52.454.771 673.691 690.253 613.52
Shareholders equity total3 312.884 016.185 607.637 147.8910 611.41
Balance sheet total (assets)15 504.8214 658.0714 006.9013 391.8513 483.08
Net debt9 955.036 969.0316.63718.25583.63
Profitability
EBIT-%
ROA5.0 %5.0 %17.3 %16.6 %37.1 %
ROE-1.6 %0.1 %34.8 %26.5 %40.7 %
ROI5.5 %5.8 %25.8 %27.7 %49.5 %
Economic value added (EVA)843.17707.141 565.631 568.063 352.92
Solvency
Equity ratio21.4 %27.4 %40.0 %53.4 %78.7 %
Gearing317.4 %186.0 %27.8 %20.6 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.11.21.44.7
Current ratio1.41.71.41.74.7
Cash and cash equivalents559.17500.061 541.48752.1512.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABB

Variable visualization

ROA:37.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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