POLY TRIX MACHINERY ApS — Credit Rating and Financial Key Figures

CVR number: 67183517
Gillebakken 4, Løvel 8830 Tjele
tel: 86699373

Credit rating

Company information

Official name
POLY TRIX MACHINERY ApS
Established
1981
Domicile
Løvel
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About POLY TRIX MACHINERY ApS

POLY TRIX MACHINERY ApS (CVR number: 67183517) is a company from VIBORG. The company recorded a gross profit of -5.8 kDKK in 2020. The operating profit was -5.8 kDKK, while net earnings were -25.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -19.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POLY TRIX MACHINERY ApS's liquidity measured by quick ratio was 14.1 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-8.9142.33-11.41-9.90-5.85
EBIT-8.9142.33-11.41-9.90-5.85
Net earnings-19.0279.85-60.373.38-25.33
Shareholders equity total285.53313.69200.42149.80104.47
Balance sheet total (assets)293.73332.90208.42157.85112.47
Net debt- 279.15- 331.30- 184.14- 139.90- 111.39
Profitability
EBIT-%
ROA10.2 %32.7 %-0.5 %5.1 %-4.3 %
ROE-6.7 %26.7 %-23.5 %1.9 %-19.9 %
ROI10.4 %34.2 %-0.6 %5.3 %-4.6 %
Economic value added (EVA)-7.1132.73-8.03-7.84-4.65
Solvency
Equity ratio97.2 %94.2 %96.2 %94.9 %92.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.817.326.119.614.1
Current ratio35.817.326.119.614.1
Cash and cash equivalents279.15331.30184.14139.90111.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-4.32%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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