K/S PELOBO — Credit Rating and Financial Key Figures

CVR number: 28693737
Landlystvej 1, Erritsø 7000 Fredericia
info@herstedhus.dk
tel: 75564920

Company information

Official name
K/S PELOBO
Established
2005
Domicile
Erritsø
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales1 036.68
Gross profit711.59
EBIT581.59
Net earnings542.30
Shareholders equity total-1 628.32
Balance sheet total (assets)1 445.58
Net debt115.79
Profitability
EBIT-%56.1 %
ROA18.9 %
ROE37.5 %
ROI78.3 %
Economic value added (EVA)581.59
Solvency
Equity ratio-53.0 %
Gearing-45.6 %
Relative net indebtedness %236.0 %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents627.28
Capital use efficiency
Trade debtors turnover (days)196.6
Net working capital %-112.9 %
Credit risk
Credit ratingBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-53.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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