PEOPLEGROUP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PEOPLEGROUP A/S
PEOPLEGROUP A/S (CVR number: 24998827K) is a company from KØBENHAVN. The company reported a net sales of 28.3 mDKK in 2016. The operating profit percentage was poor at -9.8 % (EBIT: -2.8 mDKK), while net earnings were -603 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. PEOPLEGROUP A/S's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | 28 296.00 |
Gross profit | 12 771.00 |
EBIT | -2 785.00 |
Net earnings | - 603.00 |
Shareholders equity total | 21 426.00 |
Balance sheet total (assets) | 28 004.00 |
Net debt | -1 603.00 |
Profitability | |
EBIT-% | -9.8 % |
ROA | -4.0 % |
ROE | -3.0 % |
ROI | -5.2 % |
Economic value added (EVA) | -2 201.11 |
Solvency | |
Equity ratio | 79.5 % |
Gearing | 0.2 % |
Relative net indebtedness % | 17.4 % |
Liquidity | |
Quick ratio | 3.0 |
Current ratio | 2.5 |
Cash and cash equivalents | 1 644.00 |
Capital use efficiency | |
Trade debtors turnover (days) | 47.3 |
Net working capital % | 35.7 % |
Credit risk | |
Credit rating | A |
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