HANDELSFIRMAET POUL PETERSEN A/S
Credit rating
Company information
About HANDELSFIRMAET POUL PETERSEN A/S
HANDELSFIRMAET POUL PETERSEN A/S (CVR number: 74265413) is a company from SYDDJURS. The company recorded a gross profit of -10 kDKK in 2016. The operating profit was -10 kDKK, while net earnings were 34 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANDELSFIRMAET POUL PETERSEN A/S's liquidity measured by quick ratio was 16.3 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 | -9.95 |
EBIT | -9.95 |
Net earnings | 34.02 |
Shareholders equity total | 374.02 |
Balance sheet total (assets) | 398.50 |
Net debt | - 380.48 |
Profitability | |
EBIT-% | |
ROA | 8.7 % |
ROE | 9.1 % |
ROI | 8.9 % |
Economic value added (EVA) | -9.95 |
Solvency | |
Equity ratio | 93.9 % |
Gearing | 4.5 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 16.3 |
Current ratio | 16.3 |
Cash and cash equivalents | 397.47 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | C |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.