PETER SABROE GADE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PETER SABROE GADE HOLDING ApS
PETER SABROE GADE HOLDING ApS (CVR number: 35867449) is a company from AARHUS. The company recorded a gross profit of -27.2 kDKK in 2019. The operating profit was -27.2 kDKK, while net earnings were -59.9 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 -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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. PETER SABROE GADE HOLDING ApS's liquidity measured by quick ratio was 1.7 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 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -46.48 | -28.98 | 6 020.42 | -27.25 |
EBIT | -46.48 | -28.98 | 6 020.42 | -27.25 |
Net earnings | - 922.96 | -8 908.13 | 69 625.58 | -59.90 |
Shareholders equity total | 54 070.46 | 45 162.34 | 4 787.92 | 978.01 |
Balance sheet total (assets) | 58 623.91 | 45 183.99 | 6 272.66 | 2 306.50 |
Net debt | -38.03 | -40.00 | -16.69 | -2 306.50 |
Profitability | ||||
EBIT-% | ||||
ROA | -1.5 % | -17.0 % | 276.5 % | -0.6 % |
ROE | -1.7 % | -18.0 % | 278.8 % | -2.1 % |
ROI | -1.6 % | -17.8 % | 284.8 % | -0.9 % |
Economic value added (EVA) | -36.25 | -17.88 | 4 668.75 | - 267.00 |
Solvency | ||||
Equity ratio | 92.2 % | 100.0 % | 76.3 % | 42.4 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 1.8 | 4.2 | 1.7 |
Current ratio | 1.0 | 1.8 | 4.2 | 1.7 |
Cash and cash equivalents | 38.03 | 40.00 | 16.69 | 2 306.50 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | BBB | C | BB |
Variable visualization
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