PER MØLLER PEDERSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PER MØLLER PEDERSEN A/S
PER MØLLER PEDERSEN A/S (CVR number: 16229539) is a company from MARIAGERFJORD. The company reported a net sales of 0.5 mDKK in 2017, demonstrating a decline of -44.2 % compared to the previous year. The operating profit percentage was at 10.3 % (EBIT: 0.1 mDKK), while net earnings were -33.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PER MØLLER PEDERSEN A/S's liquidity measured by quick ratio was 4.8 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 | 2017 | |
---|---|---|
Volume | ||
Net sales | 980.25 | 546.80 |
Gross profit | 285.86 | 67.95 |
EBIT | 63.28 | 56.17 |
Net earnings | 751.94 | -33.72 |
Shareholders equity total | 7 790.20 | 7 706.48 |
Balance sheet total (assets) | 9 999.08 | 9 710.41 |
Net debt | -9 703.00 | -9 639.29 |
Profitability | ||
EBIT-% | 6.5 % | 10.3 % |
ROA | 10.3 % | 1.5 % |
ROE | 9.7 % | -0.4 % |
ROI | 13.2 % | 1.9 % |
Economic value added (EVA) | 48.09 | 152.29 |
Solvency | ||
Equity ratio | 77.9 % | 79.4 % |
Gearing | ||
Relative net indebtedness % | -764.5 % | -1396.4 % |
Liquidity | ||
Quick ratio | 4.5 | 4.8 |
Current ratio | 4.5 | 4.8 |
Cash and cash equivalents | 9 703.00 | 9 639.29 |
Capital use efficiency | ||
Trade debtors turnover (days) | 110.2 | 21.9 |
Net working capital % | 702.7 % | 1140.7 % |
Credit risk | ||
Credit rating | BBB | BBB |
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