MARTIN SCHULTZ PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MARTIN SCHULTZ PETERSEN HOLDING ApS
MARTIN SCHULTZ PETERSEN HOLDING ApS (CVR number: 34224188) is a company from GRIBSKOV. The company recorded a gross profit of -0.5 kDKK in 2017. The operating profit was -0.5 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. MARTIN SCHULTZ PETERSEN HOLDING ApS's liquidity measured by quick ratio was 4.7 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 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 4.25 | -0.50 |
| EBIT | 4.25 | -0.50 |
| Net earnings | 4.23 | -0.82 |
| Shareholders equity total | 64.41 | 63.59 |
| Balance sheet total (assets) | 81.12 | 80.80 |
| Net debt | -66.41 | -63.59 |
| Profitability | ||
| EBIT-% | ||
| ROA | 5.2 % | -0.6 % |
| ROE | 6.6 % | -1.3 % |
| ROI | 5.4 % | -0.6 % |
| Economic value added (EVA) | 4.25 | 0.34 |
| Solvency | ||
| Equity ratio | 79.4 % | 78.7 % |
| Gearing | 22.8 % | 27.1 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 4.9 | 4.7 |
| Current ratio | 4.9 | 4.7 |
| Cash and cash equivalents | 81.12 | 80.80 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | B |
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