PPG SCANDINAVIA. FILIAL AF PPG INDUSTRIES(FRANCE)S.A.. FRANKRIG — Credit Rating and Financial Key Figures

CVR number: 17010433
Gladsaxevej 300, 2860 Søborg
tel: 43439211

Credit rating

Company information

Official name
PPG SCANDINAVIA. FILIAL AF PPG INDUSTRIES(FRANCE)S.A.. FRANKRIG
Personnel
13 persons
Established
1955
Industry

About PPG SCANDINAVIA. FILIAL AF PPG INDUSTRIES(FRANCE)S.A.. FRANKRIG

PPG SCANDINAVIA. FILIAL AF PPG INDUSTRIES(FRANCE)S.A.. FRANKRIG (CVR number: 17010433) is a company from GLADSAXE. The company recorded a gross profit of 16.1 mDKK in 2014. The operating profit was 2459.6 kDKK, while net earnings were 2694.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PPG SCANDINAVIA. FILIAL AF PPG INDUSTRIES(FRANCE)S.A.. FRANKRIG's liquidity measured by quick ratio was 1.5 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
2013
2014
Volume
Net sales
Gross profit16 544.5616 083.30
EBIT5 152.372 459.64
Net earnings3 334.032 694.43
Shareholders equity total10 909.1013 603.53
Balance sheet total (assets)39 624.0840 772.61
Net debt- 494.60
Profitability
EBIT-%
ROA9.3 %
ROE22.0 %
ROI10.3 %
Economic value added (EVA)5 153.74698.73
Solvency
Equity ratio33.4 %
Gearing177.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents18 005.6524 628.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:9.35%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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