PER MØLLER PEDERSEN A/S — Credit Rating and Financial Key Figures

CVR number: 16229539
Bankpladsen 1, 9560 Hadsund
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Credit rating

Company information

Official name
PER MØLLER PEDERSEN A/S
Established
1992
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales980.25546.80
Gross profit285.8667.95
EBIT63.2856.17
Net earnings751.94-33.72
Shareholders equity total7 790.207 706.48
Balance sheet total (assets)9 999.089 710.41
Net debt-9 703.00-9 639.29
Profitability
EBIT-%6.5 %10.3 %
ROA10.3 %1.5 %
ROE9.7 %-0.4 %
ROI13.2 %1.9 %
Economic value added (EVA)48.09152.29
Solvency
Equity ratio77.9 %79.4 %
Gearing
Relative net indebtedness %-764.5 %-1396.4 %
Liquidity
Quick ratio4.54.8
Current ratio4.54.8
Cash and cash equivalents9 703.009 639.29
Capital use efficiency
Trade debtors turnover (days)110.221.9
Net working capital %702.7 %1140.7 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.47%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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