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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 HØRSHOLM. The company reported a net sales of 28.3 mDKK in 2016, demonstrating a decline of -68.9 % compared to the previous year. 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 -2.7 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 159 097.00 | 120 553.00 | 99 127.00 | 91 129.00 | 28 296.00 |
| Gross profit | 73 421.00 | 62 201.00 | 50 549.00 | 48 758.00 | 12 771.00 |
| EBIT | 1 753.00 | -2 902.00 | -1 278.00 | 3 292.00 | -2 785.00 |
| Net earnings | 5 339.00 | 1 714.00 | -1 180.00 | 19 567.00 | - 603.00 |
| Shareholders equity total | 25 351.00 | 27 055.00 | 25 971.00 | 44 793.00 | 21 426.00 |
| Balance sheet total (assets) | 83 603.00 | 79 197.00 | 71 099.00 | 53 288.00 | 28 004.00 |
| Net debt | -20 534.00 | -1 603.00 | |||
| Profitability | |||||
| EBIT-% | 3.6 % | -9.8 % | |||
| ROA | 0.3 % | 34.0 % | -2.7 % | ||
| ROE | -5.4 % | 61.0 % | -1.9 % | ||
| ROI | 0.6 % | 47.5 % | -3.3 % | ||
| Economic value added (EVA) | 2 467.97 | -5 635.42 | -3 594.84 | 1 027.58 | -4 472.61 |
| Solvency | |||||
| Equity ratio | 43.2 % | 86.6 % | 79.5 % | ||
| Gearing | 21.7 % | 0.3 % | 0.2 % | ||
| Relative net indebtedness % | 19.0 % | -13.7 % | 17.4 % | ||
| Liquidity | |||||
| Quick ratio | 1.3 | 5.7 | 3.0 | ||
| Current ratio | 1.0 | 4.6 | 2.5 | ||
| Cash and cash equivalents | 4 096.00 | 7 324.00 | 14 270.00 | 20 677.00 | 1 644.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 64.4 | 27.3 | 47.3 | ||
| Net working capital % | -6.7 % | 32.4 % | 35.7 % | ||
| Credit risk | |||||
| Credit rating | A | A |
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