PETER-AUGUST ApS
Credit rating
Company information
About the company
PETER-AUGUST ApS (CVR number: 18094894) is a company from RØDOVRE. The company recorded a gross profit of 91.2 kDKK in 2022. The operating profit was -110.6 kDKK, while net earnings were 103.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER-AUGUST ApS's liquidity measured by quick ratio was 22.8 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 741.06 | 489.98 | 69.07 | -3.22 | 91.16 |
EBIT | 585.95 | 110.68 | - 136.99 | - 209.46 | - 110.60 |
Net earnings | 677.51 | 60.37 | 303.45 | - 321.40 | 103.67 |
Shareholders equity total | 3 574.70 | 3 527.07 | 3 719.92 | 3 285.52 | 3 274.80 |
Balance sheet total (assets) | 3 651.17 | 3 670.59 | 3 911.03 | 3 432.75 | 3 423.97 |
Net debt | -3 365.48 | -3 421.77 | -3 671.13 | -3 217.11 | -3 277.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.2 % | 4.2 % | 10.6 % | -3.7 % | 4.2 % |
ROE | 20.6 % | 1.7 % | 8.4 % | -9.2 % | 3.2 % |
ROI | 21.6 % | 4.3 % | 11.0 % | -3.9 % | 4.4 % |
Economic value added (EVA) | 559.61 | 69.16 | - 112.01 | - 167.29 | -87.33 |
Solvency | |||||
Equity ratio | 97.9 % | 96.1 % | 95.1 % | 95.7 % | 95.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 48.6 | 25.2 | 19.9 | 22.7 | 22.8 |
Current ratio | 48.6 | 25.2 | 19.9 | 22.7 | 22.8 |
Cash and cash equivalents | 3 365.48 | 3 421.77 | 3 671.13 | 3 217.11 | 3 277.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
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