Pferd Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 37336629
Frederiksholms Kanal 20, 1220 København K

Credit rating

Company information

Official name
Pferd Danmark ApS
Established
2016
Company form
Private limited company
Industry

About Pferd Danmark ApS

Pferd Danmark ApS (CVR number: 37336629) is a company from KØBENHAVN. The company reported a net sales of 0.8 mDKK in 2018, demonstrating a growth of 12 % compared to the previous year. The operating profit percentage was at 2.6 % (EBIT: 0 mDKK), while net earnings were 16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pferd Danmark ApS's liquidity measured by quick ratio was 5.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales884.56750.39840.58
Gross profit660.44587.85650.10
EBIT-39.3320.9621.48
Net earnings-49.3815.2016.48
Shareholders equity total1 019.621 034.821 051.30
Balance sheet total (assets)1 137.961 183.831 235.92
Net debt- 555.18- 583.45
Profitability
EBIT-%-4.4 %2.8 %2.6 %
ROA-3.5 %1.8 %1.8 %
ROE-4.8 %1.5 %1.6 %
ROI-3.9 %2.0 %2.0 %
Economic value added (EVA)-39.33-30.28-0.11
Solvency
Equity ratio89.6 %87.4 %85.1 %
Gearing4.8 %4.8 %
Relative net indebtedness %13.4 %-60.8 %-53.4 %
Liquidity
Quick ratio6.66.15.6
Current ratio6.66.15.6
Cash and cash equivalents605.18633.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %75.4 %100.5 %100.2 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.78%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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