PETER SEVELSTED ApS
Credit rating
Company information
About PETER SEVELSTED ApS
PETER SEVELSTED ApS (CVR number: 34710996) is a company from SKIVE. The company recorded a gross profit of 717.9 kDKK in 2019. The operating profit was -364.3 kDKK, while net earnings were -337.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55 %, which can be considered poor and Return on Equity (ROE) was -104.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PETER SEVELSTED 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 066.79 | 824.06 | 959.29 | 717.92 |
EBIT | 344.13 | 91.77 | 235.73 | - 364.25 |
Net earnings | 266.26 | 69.85 | 184.86 | - 337.88 |
Shareholders equity total | 387.70 | 157.55 | 342.41 | - 249.47 |
Balance sheet total (assets) | 866.21 | 416.46 | 743.07 | 303.93 |
Net debt | - 676.52 | - 105.55 | - 231.59 | 264.38 |
Profitability | ||||
EBIT-% | ||||
ROA | 40.0 % | 14.9 % | 42.1 % | -55.0 % |
ROE | 68.7 % | 25.6 % | 73.9 % | -104.6 % |
ROI | 69.4 % | 24.0 % | 60.7 % | -80.5 % |
Economic value added (EVA) | 268.19 | 91.67 | 188.19 | - 337.25 |
Solvency | ||||
Equity ratio | 44.8 % | 37.8 % | 46.1 % | -45.1 % |
Gearing | 28.6 % | 87.6 % | 48.6 % | -151.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.8 | 1.6 | 1.9 | 0.5 |
Current ratio | 1.8 | 1.6 | 1.9 | 0.5 |
Cash and cash equivalents | 787.31 | 243.49 | 397.99 | 113.44 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
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