PETER SCHAUFUSS BALLETTEN ApS

CVR number: 33383711
Industrivej Nord 15, Birk 7400 Herning
peter@schaufuss.com
tel: 97405122

Credit rating

Company information

Official name
PETER SCHAUFUSS BALLETTEN ApS
Established
2011
Domicile
Birk
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About PETER SCHAUFUSS BALLETTEN ApS

PETER SCHAUFUSS BALLETTEN ApS (CVR number: 33383711) is a company from HERNING. The company recorded a gross profit of -64.7 kDKK in 2016. The operating profit was -406.8 kDKK, while net earnings were 76.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -36.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PETER SCHAUFUSS BALLETTEN ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-64.69
EBIT- 406.77
Net earnings76.19
Shareholders equity total- 498.15
Balance sheet total (assets)869.35
Net debt1 095.14
Profitability
EBIT-%
ROA1.3 %
ROE8.8 %
ROI1.6 %
Economic value added (EVA)- 317.35
Solvency
Equity ratio-36.4 %
Gearing-222.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio0.3
Cash and cash equivalents13.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:1.31%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.