PEEK & CLOPPENBURG ApS — Credit Rating and Financial Key Figures

CVR number: 10007666
Sundkrogsgade 5, 2100 København Ø
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Company information

Official name
PEEK & CLOPPENBURG ApS
Established
1999
Company form
Private limited company
Industry

About PEEK & CLOPPENBURG ApS

PEEK & CLOPPENBURG ApS (CVR number: 10007666) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was -91.3 kDKK, while net earnings were -91.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.6 %, which can be considered poor and Return on Equity (ROE) was -40.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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. PEEK & CLOPPENBURG ApS's liquidity measured by quick ratio was 2.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit
EBIT-32.66-32.96-42.55-91.27
Net earnings-32.66-32.96-42.55-91.27
Shareholders equity total191.88158.92271.37180.11
Balance sheet total (assets)214.88182.42295.70282.79
Net debt- 214.09- 181.66- 293.36- 261.56
Profitability
EBIT-%
ROA-15.2 %-16.6 %-17.8 %-31.6 %
ROE-17.0 %-18.8 %-19.8 %-40.4 %
ROI-17.0 %-18.8 %-19.8 %-40.4 %
Economic value added (EVA)-32.66-31.85-41.40-90.16
Solvency
Equity ratio89.3 %87.1 %91.8 %63.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.37.812.22.8
Current ratio9.37.812.22.8
Cash and cash equivalents214.09181.66293.36261.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-31.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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