HANDELSFIRMAET POUL PETERSEN A/S — Credit Rating and Financial Key Figures

CVR number: 74265413
Fyrrehøjen 5, 8400 Ebeltoft
tel: 86343275

Company information

Official name
HANDELSFIRMAET POUL PETERSEN A/S
Established
1984
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-9.95
EBIT-9.95
Net earnings34.02
Shareholders equity total374.02
Balance sheet total (assets)398.50
Net debt- 380.48
Profitability
EBIT-%
ROA8.7 %
ROE9.1 %
ROI8.9 %
Economic value added (EVA)-9.95
Solvency
Equity ratio93.9 %
Gearing4.5 %
Relative net indebtedness %
Liquidity
Quick ratio16.3
Current ratio16.3
Cash and cash equivalents397.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:8.70%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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