PEEK & CLOPPENBURG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 total | 191.88 | 158.92 | 271.37 | 180.11 |
| Balance sheet total (assets) | 214.88 | 182.42 | 295.70 | 282.79 |
| 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 ratio | 89.3 % | 87.1 % | 91.8 % | 63.7 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 9.3 | 7.8 | 12.2 | 2.8 |
| Current ratio | 9.3 | 7.8 | 12.2 | 2.8 |
| Cash and cash equivalents | 214.09 | 181.66 | 293.36 | 261.56 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | B | B | BB |
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