POLARIS MANAGEMENT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About POLARIS MANAGEMENT A/S
POLARIS MANAGEMENT A/S (CVR number: 28501765) is a company from KØBENHAVN. The company reported a net sales of 54.1 mDKK in 2013, demonstrating a decline of -10.1 % compared to the previous year. The operating profit percentage was at 15 % (EBIT: 8.1 mDKK), while net earnings were 6487 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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. POLARIS MANAGEMENT A/S's liquidity measured by quick ratio was 3.3 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2011 | 2012 | 2013 | |
---|---|---|---|
Volume | |||
Net sales | 63.87 | 60.18 | 54.10 |
Gross profit | 72.44 | 51.63 | 45.82 |
EBIT | 18.15 | 14.59 | 8.11 |
Net earnings | 14.23 | 11.36 | 6.49 |
Shareholders equity total | 37.35 | 34.48 | 34.97 |
Balance sheet total (assets) | 51.69 | 48.77 | 49.67 |
Net debt | -35.60 | ||
Profitability | |||
EBIT-% | 15.0 % | ||
ROA | 18.0 % | ||
ROE | 18.7 % | ||
ROI | 25.5 % | ||
Economic value added (EVA) | 13.50 | 9.11 | 4.29 |
Solvency | |||
Equity ratio | 70.4 % | ||
Gearing | |||
Relative net indebtedness % | -38.6 % | ||
Liquidity | |||
Quick ratio | 3.3 | ||
Current ratio | 3.3 | ||
Cash and cash equivalents | 30.40 | 34.96 | 35.60 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 62.9 % | ||
Credit risk | |||
Credit rating | A |
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