PETERSEN KLINKER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PETERSEN KLINKER A/S
PETERSEN KLINKER A/S (CVR number: 27334350) is a company from SØNDERBORG. The company recorded a gross profit of -97.3 kDKK in 2016. The operating profit was -97.3 kDKK, while net earnings were -69.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22 %, which can be considered poor and Return on Equity (ROE) was -31.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55 %, 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. PETERSEN KLINKER A/S's liquidity measured by quick ratio was 2.2 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 | |
---|---|
Volume | |
Net sales | |
Gross profit | -97.35 |
EBIT | -97.35 |
Net earnings | -69.21 |
Shareholders equity total | 219.54 |
Balance sheet total (assets) | 399.29 |
Net debt | - 286.36 |
Profitability | |
EBIT-% | |
ROA | -22.0 % |
ROE | -31.5 % |
ROI | -39.9 % |
Economic value added (EVA) | -75.93 |
Solvency | |
Equity ratio | 55.0 % |
Gearing | 0.3 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.2 |
Current ratio | 2.2 |
Cash and cash equivalents | 287.10 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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