K/S PELOBO — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S PELOBO
K/S PELOBO (CVR number: 28693737) is a company from FREDERICIA. The company reported a net sales of 1 mDKK in 2016. The operating profit percentage was at 56.1 % (EBIT: 0.6 mDKK), while net earnings were 542.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 37.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -53 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S PELOBO's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | 1 036.68 |
Gross profit | 711.59 |
EBIT | 581.59 |
Net earnings | 542.30 |
Shareholders equity total | -1 628.32 |
Balance sheet total (assets) | 1 445.58 |
Net debt | 115.79 |
Profitability | |
EBIT-% | 56.1 % |
ROA | 18.9 % |
ROE | 37.5 % |
ROI | 78.3 % |
Economic value added (EVA) | 581.59 |
Solvency | |
Equity ratio | -53.0 % |
Gearing | -45.6 % |
Relative net indebtedness % | 236.0 % |
Liquidity | |
Quick ratio | 0.5 |
Current ratio | 0.5 |
Cash and cash equivalents | 627.28 |
Capital use efficiency | |
Trade debtors turnover (days) | 196.6 |
Net working capital % | -112.9 % |
Credit risk | |
Credit rating | BB |
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