ENTREPRENØR PALLE PETERSEN ApS
Credit rating
Company information
About ENTREPRENØR PALLE PETERSEN ApS
ENTREPRENØR PALLE PETERSEN ApS (CVR number: 32277381) is a company from HOLBÆK. The company reported a net sales of 1.6 mDKK in 2017, demonstrating a decline of -26.3 % compared to the previous year. The operating profit percentage was poor at -5.3 % (EBIT: -0.1 mDKK), while net earnings were -70.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -17.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ENTREPRENØR PALLE PETERSEN ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 2 235.85 | 1 648.78 |
Gross profit | 972.05 | 581.93 |
EBIT | 561.02 | -87.16 |
Net earnings | 448.35 | -70.47 |
Shareholders equity total | 458.63 | 336.45 |
Balance sheet total (assets) | 1 078.80 | 575.85 |
Net debt | -22.86 | 8.75 |
Profitability | ||
EBIT-% | 25.1 % | -5.3 % |
ROA | 52.0 % | -10.5 % |
ROE | 97.8 % | -17.7 % |
ROI | 103.4 % | -19.2 % |
Economic value added (EVA) | 450.76 | -90.84 |
Solvency | ||
Equity ratio | 42.5 % | 58.4 % |
Gearing | 6.6 % | 7.0 % |
Relative net indebtedness % | 23.0 % | 13.4 % |
Liquidity | ||
Quick ratio | 1.6 | 1.3 |
Current ratio | 1.6 | 1.3 |
Cash and cash equivalents | 53.25 | 14.71 |
Capital use efficiency | ||
Trade debtors turnover (days) | 138.8 | 62.5 |
Net working capital % | 15.7 % | 3.7 % |
Credit risk | ||
Credit rating | B | BB |
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