Pejsegrossisten ApS — Credit Rating and Financial Key Figures

CVR number: 39697165
Smedesvinget 10, 6880 Tarm

Company information

Official name
Pejsegrossisten ApS
Established
2018
Company form
Private limited company
Industry

About Pejsegrossisten ApS

Pejsegrossisten ApS (CVR number: 39697165) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 4.8 kDKK in 2018. The operating profit was 4.8 kDKK, while net earnings were 3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Pejsegrossisten ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales
Gross profit4.83
EBIT4.83
Net earnings3.41
Shareholders equity total53.41
Balance sheet total (assets)202.42
Net debt-62.23
Profitability
EBIT-%
ROA2.4 %
ROE6.4 %
ROI9.0 %
Economic value added (EVA)4.83
Solvency
Equity ratio26.4 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio1.4
Cash and cash equivalents62.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:2.38%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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