PER KJÆRULF-MØLLER. RÅDGIVENDE CIVILINGENIØR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PER KJÆRULF-MØLLER. RÅDGIVENDE CIVILINGENIØR ApS
PER KJÆRULF-MØLLER. RÅDGIVENDE CIVILINGENIØR ApS (CVR number: 69931715) is a company from AARHUS. The company recorded a gross profit of 173.8 kDKK in 2017. The operating profit was -18.6 kDKK, while net earnings were -28.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER KJÆRULF-MØLLER. RÅDGIVENDE CIVILINGENIØR ApS's liquidity measured by quick ratio was 7.1 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 | 208.88 | 173.80 |
EBIT | -25.02 | -18.58 |
Net earnings | -16.18 | -28.57 |
Shareholders equity total | 964.87 | 936.30 |
Balance sheet total (assets) | 2 105.12 | 1 289.93 |
Net debt | -1 168.53 | -1 203.01 |
Profitability | ||
EBIT-% | ||
ROA | -0.3 % | -0.1 % |
ROE | -1.7 % | -3.0 % |
ROI | -0.3 % | -0.2 % |
Economic value added (EVA) | -19.69 | 40.29 |
Solvency | ||
Equity ratio | 50.9 % | 83.9 % |
Gearing | 91.9 % | 2.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.2 | 7.1 |
Current ratio | 1.8 | 3.6 |
Cash and cash equivalents | 2 055.10 | 1 229.99 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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