PETERSEN KLINKER A/S — Credit Rating and Financial Key Figures

CVR number: 27334350
Nybølnorvej 14, Skodsbøl 6310 Broager

Company information

Official name
PETERSEN KLINKER A/S
Established
2003
Domicile
Skodsbøl
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-97.35
EBIT-97.35
Net earnings-69.21
Shareholders equity total219.54
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 ratio55.0 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.2
Current ratio2.2
Cash and cash equivalents287.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-22.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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