SPECIALLÆGE PETER PAASKE ApS — Credit Rating and Financial Key Figures

CVR number: 44146118
Byløkken 35, 8240 Risskov
tel: 86121553

Credit rating

Company information

Official name
SPECIALLÆGE PETER PAASKE ApS
Established
1975
Company form
Private limited company
Industry

About SPECIALLÆGE PETER PAASKE ApS

SPECIALLÆGE PETER PAASKE ApS (CVR number: 44146118) is a company from AARHUS. The company recorded a gross profit of -35.3 kDKK in 2020. The operating profit was -35.3 kDKK, while net earnings were 973.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALLÆGE PETER PAASKE ApS's liquidity measured by quick ratio was 9.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales1 899.00
Gross profit2 689.994 738.22-88.48-38.98-35.27
EBIT711.483 166.86- 129.87-38.98-35.27
Net earnings504.392 462.91- 343.12115.73973.85
Shareholders equity total1 504.393 967.303 624.183 739.914 713.76
Balance sheet total (assets)1 959.294 823.673 693.524 313.125 258.61
Net debt- 553.73-3 913.24-3 355.13-3 708.98-4 745.88
Profitability
EBIT-%166.8 %
ROA38.4 %94.4 %-1.8 %1.8 %20.9 %
ROE33.5 %90.0 %-9.0 %3.1 %23.0 %
ROI50.0 %117.0 %-2.0 %1.8 %21.1 %
Economic value added (EVA)554.432 422.41- 124.47-41.20-8.58
Solvency
Equity ratio76.8 %82.2 %98.1 %86.7 %89.6 %
Gearing0.0 %14.8 %10.9 %
Relative net indebtedness %-161.0 %
Liquidity
Quick ratio4.05.653.37.59.7
Current ratio4.05.653.37.59.7
Cash and cash equivalents554.193 913.243 355.134 262.195 258.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %121.4 %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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