PING KIU CHENG ApS — Credit Rating and Financial Key Figures

CVR number: 32140394
Strubjerg 182, 9400 Nørresundby

Company information

Official name
PING KIU CHENG ApS
Established
2009
Company form
Private limited company
Industry

About PING KIU CHENG ApS

PING KIU CHENG ApS (CVR number: 32140394) is a company from AALBORG. The company recorded a gross profit of -3.1 kDKK in 2018. The operating profit was -3.1 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PING KIU CHENG ApS's liquidity measured by quick ratio was 157.5 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
Volume
Net sales
Gross profit-3.88-5.63-3.10
EBIT-3.88-5.63-3.10
Net earnings731.22-32.13-3.10
Shareholders equity total1 247.701 112.161 056.16
Balance sheet total (assets)1 251.451 121.541 062.91
Net debt-1 121.54-1 062.91
Profitability
EBIT-%
ROA58.4 %1.8 %-0.3 %
ROE58.6 %-2.7 %-0.3 %
ROI58.6 %-2.7 %-0.3 %
Economic value added (EVA)-3.8830.00-2.63
Solvency
Equity ratio99.7 %99.2 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio119.6157.5
Current ratio119.6157.5
Cash and cash equivalents1 121.541 062.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.28%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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